Advantage Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $104K | Sell |
1,400
-1,000
| -42% | -$74.3K | 0.08% | 229 |
|
|
2019
Q2 | $204K | Sell |
2,400
-500
| -17% | -$42.5K | 0.16% | 141 |
|
|
2019
Q1 | $249K | Hold |
2,900
| – | – | 0.2% | 114 |
|
|
2018
Q4 | $184K | Buy |
2,900
+700
| +32% | +$44.4K | 0.14% | 122 |
|
|
2018
Q3 | $152K | Buy |
2,200
+700
| +47% | +$48.4K | 0.1% | 193 |
|
|
2018
Q2 | $101K | Hold |
1,500
| – | – | 0.07% | 249 |
|
|
2018
Q1 | $125K | Sell |
1,500
-500
| -25% | -$41.7K | 0.05% | 209 |
|
|
2017
Q4 | $189K | Buy |
2,000
+1,850
| +1,233% | +$175K | 0.06% | 187 |
|
|
2017
Q3 | $18K | Hold |
150
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $19K | Hold |
150
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $20K | Hold |
150
| – | – | 0.01% | 547 |
|
|
2016
Q4 | $15K | Hold |
150
| – | – | 0.01% | 560 |
|
|
2016
Q3 | $14K | Hold |
150
| – | – | 0.01% | 562 |
|
|
2016
Q2 | $12K | Buy |
+150
| New | +$12K | 0.01% | 559 |
|