ACM
Advent Capital Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$417K | – | 262 |
|
|
2018
Q1 | $417K | Sell |
5,000
-34,500
| -87% | -$2.88M | 0.01% | 219 |
|
|
2017
Q4 | $3.74M | Sell |
39,500
-11,000
| -22% | -$1.04M | 0.07% | 152 |
|
|
2017
Q3 | $5.9M | Buy |
50,500
+10,000
| +25% | +$1.17M | 0.11% | 141 |
|
|
2017
Q2 | $5.1M | Buy |
+40,500
| New | +$5.1M | 0.1% | 151 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$775K | – | 405 |
|
|
2015
Q4 | $775K | Buy |
7,000
+1,250
| +22% | +$138K | 0.01% | 357 |
|
|
2015
Q3 | $634K | Sell |
5,750
-5,450
| -49% | -$601K | 0.01% | 386 |
|
|
2015
Q2 | $1.17M | Buy |
+11,200
| New | +$1.17M | 0.02% | 379 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$535K | – | 462 |
|
|
2014
Q1 | $535K | Buy |
+10,000
| New | +$535K | 0.01% | 406 |
|