AHL Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,133
| Closed | -$1.42M | – | 1297 |
|
2017
Q3 | $1.42M | Buy |
12,133
+7,715
| +175% | +$900K | 0.03% | 777 |
|
2017
Q2 | $556K | Buy |
+4,418
| New | +$556K | 0.01% | 923 |
|
2016
Q1 | – | Sell |
-6,057
| Closed | -$657K | – | 790 |
|
2015
Q4 | $657K | Buy |
6,057
+3,865
| +176% | +$419K | 0.05% | 417 |
|
2015
Q3 | $242K | Sell |
2,192
-14,350
| -87% | -$1.58M | 0.04% | 622 |
|
2015
Q2 | $1.72M | Sell |
16,542
-4,176
| -20% | -$435K | 0.07% | 470 |
|
2015
Q1 | $1.9M | Buy |
20,718
+15,890
| +329% | +$1.46M | 0.08% | 502 |
|
2014
Q4 | $353K | Buy |
+4,828
| New | +$353K | 0.02% | 678 |
|