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