Argentiere Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-25,000
| Closed | -$2.08M | – | 47 |
|
2018
Q1 | $2.08M | Buy |
25,000
+5,000
| +25% | +$417K | 0.89% | 28 |
|
2017
Q4 | $1.89M | Sell |
20,000
-25,000
| -56% | -$2.37M | 1.17% | 18 |
|
2017
Q3 | $5.25M | Buy |
45,000
+13,000
| +41% | +$1.52M | 2.02% | 10 |
|
2017
Q2 | $4.03M | Buy |
32,000
+17,000
| +113% | +$2.14M | 1.35% | 11 |
|
2017
Q1 | $2.01M | Buy |
+15,000
| New | +$2.01M | 0.81% | 29 |
|
2014
Q3 | – | Sell |
-10,650
| Closed | -$601K | – | 33 |
|
2014
Q2 | $601K | Buy |
+10,650
| New | +$601K | 0.27% | 24 |
|