Airain Ltd’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $2.82M | Buy |
+22,407
| New | +$2.82M | 0.12% | 208 |
|
2016
Q3 | – | Sell |
-101,833
| Closed | -$8.15M | – | 698 |
|
2016
Q2 | $8.15M | Buy |
+101,833
| New | +$8.15M | 0.47% | 55 |
|
2016
Q1 | – | Sell |
-10,844
| Closed | -$1.18M | – | 926 |
|
2015
Q4 | $1.18M | Sell |
10,844
-58,587
| -84% | -$6.35M | 0.08% | 279 |
|
2015
Q3 | $7.66M | Sell |
69,431
-2,573
| -4% | -$284K | 0.46% | 62 |
|
2015
Q2 | $7.5M | Buy |
+72,004
| New | +$7.5M | 0.42% | 64 |
|
2014
Q2 | – | Sell |
-22,829
| Closed | -$1.22M | – | 846 |
|
2014
Q1 | $1.22M | Buy |
+22,829
| New | +$1.22M | 0.21% | 157 |
|