Aperio Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.89M | Sell |
67,668
-19,138
| -22% | -$1.66M | 0.02% | 756 |
|
|
2020
Q3 | $7.79M | Sell |
86,806
-14,951
| -15% | -$1.34M | 0.03% | 559 |
|
|
2020
Q2 | $10.6M | Buy |
101,757
+17,777
| +21% | +$1.85M | 0.04% | 432 |
|
|
2020
Q1 | $6.15M | Buy |
83,980
+19,418
| +30% | +$1.42M | 0.03% | 572 |
|
|
2019
Q4 | $5.64M | Buy |
64,562
+471
| +0.7% | +$41.1K | 0.02% | 698 |
|
|
2019
Q3 | $4.76M | Sell |
64,091
-2,309
| -3% | -$171K | 0.02% | 724 |
|
|
2019
Q2 | $5.64M | Sell |
66,400
-1,636
| -2% | -$139K | 0.02% | 669 |
|
|
2019
Q1 | $5.85M | Buy |
68,036
+14,854
| +28% | +$1.28M | 0.03% | 647 |
|
|
2018
Q4 | $3.38M | Sell |
53,182
-434
| -0.8% | -$27.6K | 0.02% | 786 |
|
|
2018
Q3 | $3.7M | Buy |
53,616
+256
| +0.5% | +$17.7K | 0.02% | 791 |
|
|
2018
Q2 | $3.58M | Sell |
53,360
-7,801
| -13% | -$523K | 0.02% | 784 |
|
|
2018
Q1 | $5.1M | Buy |
61,161
+2,389
| +4% | +$199K | 0.03% | 644 |
|
|
2017
Q4 | $5.57M | Buy |
58,772
+6,322
| +12% | +$599K | 0.03% | 605 |
|
|
2017
Q3 | $6.12M | Buy |
52,450
+120
| +0.2% | +$14K | 0.03% | 533 |
|
|
2017
Q2 | $6.59M | Buy |
52,330
+5,335
| +11% | +$672K | 0.04% | 499 |
|
|
2017
Q1 | $6.28M | Buy |
46,995
+7,021
| +18% | +$939K | 0.04% | 468 |
|
|
2016
Q4 | $4.01M | Buy |
39,974
+4,133
| +12% | +$414K | 0.03% | 583 |
|
|
2016
Q3 | $3.38M | Buy |
35,841
+4,605
| +15% | +$434K | 0.02% | 668 |
|
|
2016
Q2 | $2.5M | Buy |
31,236
+2,289
| +8% | +$183K | 0.02% | 724 |
|
|
2016
Q1 | $2.1M | Buy |
28,947
+2,777
| +11% | +$201K | 0.02% | 763 |
|
|
2015
Q4 | $2.84M | Buy |
26,170
+4,452
| +20% | +$483K | 0.03% | 632 |
|
|
2015
Q3 | $2.4M | Buy |
21,718
+6,344
| +41% | +$700K | 0.02% | 674 |
|
|
2015
Q2 | $1.6M | Buy |
15,374
+3,126
| +26% | +$326K | 0.02% | 797 |
|
|
2015
Q1 | $1.12M | Buy |
12,248
+3,478
| +40% | +$319K | 0.01% | 898 |
|
|
2014
Q4 | $641K | Buy |
8,770
+1,440
| +20% | +$105K | 0.01% | 1098 |
|
|
2014
Q3 | $360K | Buy |
7,330
+820
| +13% | +$40.3K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $367K | Buy |
6,510
+2,313
| +55% | +$130K | 0.01% | 1280 |
|
|
2014
Q1 | $225K | Buy |
+4,197
| New | +$225K | ﹤0.01% | 1796 |
|