Artisan Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,054,935
| Closed | -$114M | – | 366 |
|
|
2015
Q4 | $114M | Sell |
1,054,935
-1,230,788
| -54% | -$133M | 0.22% | 131 |
|
|
2015
Q3 | $252M | Sell |
2,285,723
-341,098
| -13% | -$37.6M | 0.51% | 56 |
|
|
2015
Q2 | $274M | Sell |
2,626,821
-981,574
| -27% | -$102M | 0.5% | 62 |
|
|
2015
Q1 | $331M | Sell |
3,608,395
-214,707
| -6% | -$19.7M | 0.59% | 51 |
|
|
2014
Q4 | $280M | Sell |
3,823,102
-187,185
| -5% | -$13.7M | 0.49% | 63 |
|
|
2014
Q3 | $197M | Sell |
4,010,287
-109,821
| -3% | -$5.39M | 0.35% | 98 |
|
|
2014
Q2 | $233M | Sell |
4,120,108
-105,398
| -2% | -$5.95M | 0.4% | 90 |
|
|
2014
Q1 | $226M | Sell |
4,225,506
-2,802,296
| -40% | -$150M | 0.4% | 100 |
|
|
2013
Q4 | $356M | Buy |
7,027,802
+1,290,208
| +22% | +$65.3M | 0.64% | 49 |
|
|
2013
Q3 | $219M | Buy |
5,737,594
+1,176,391
| +26% | +$44.9M | 0.42% | 93 |
|
|
2013
Q2 | $100M | Buy |
+4,561,203
| New | +$100M | 0.22% | 140 |
|