Ascend Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,304
| Closed | -$9.88M | – | 235 |
|
|
2017
Q4 | $9.88M | Buy |
+104,304
| New | +$9.88M | 0.37% | 81 |
|
|
2017
Q3 | – | Sell |
-58,242
| Closed | -$7.33M | – | 185 |
|
|
2017
Q2 | $7.33M | Sell |
58,242
-36,399
| -38% | -$4.58M | 0.34% | 90 |
|
|
2017
Q1 | $12.7M | Buy |
+94,641
| New | +$12.7M | 0.57% | 66 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$2.18M | – | 156 |
|
|
2016
Q1 | $2.18M | Sell |
30,000
-21,203
| -41% | -$1.54M | 0.21% | 81 |
|
|
2015
Q4 | $5.55M | Buy |
+51,203
| New | +$5.55M | 0.2% | 98 |
|