Allen 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
Q4 | – | Sell |
-18,863
| Closed | -$1.4M | – | 176 |
|
|
2019
Q3 | $1.4M | Hold |
18,863
| – | – | 0.04% | 102 |
|
|
2019
Q2 | $1.6M | Hold |
18,863
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $1.62M | Buy |
+18,863
| New | +$1.62M | 0.05% | 96 |
|
|
2018
Q4 | – | Sell |
-20,488
| Closed | -$1.42M | – | 172 |
|
|
2018
Q3 | $1.42M | Hold |
20,488
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $1.37M | Hold |
20,488
| – | – | 0.05% | 89 |
|
|
2018
Q1 | $1.71M | Buy |
20,488
+16,047
| +361% | +$1.34M | 0.07% | 82 |
|
|
2017
Q4 | $421K | Sell |
4,441
-2,910
| -40% | -$276K | 0.02% | 135 |
|
|
2017
Q3 | $858K | Hold |
7,351
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $926K | Buy |
7,351
+2,914
| +66% | +$367K | 0.04% | 106 |
|
|
2017
Q1 | $593K | Hold |
4,437
| – | – | 0.03% | 132 |
|
|
2016
Q4 | $445K | Hold |
4,437
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $418K | Buy |
+4,437
| New | +$418K | 0.03% | 148 |
|
|
2015
Q4 | – | Sell |
-6,923
| Closed | -$764K | – | 210 |
|
|
2015
Q3 | $764K | Buy |
6,923
+1,740
| +34% | +$192K | 0.07% | 109 |
|
|
2015
Q2 | $540K | Hold |
5,183
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $475K | Hold |
5,183
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $379K | Buy |
+5,183
| New | +$379K | 0.03% | 165 |
|