Assured Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,874
| Closed | -$6.53M | – | 413 |
|
|
2019
Q1 | $6.53M | Sell |
75,874
-18,047
| -19% | -$1.55M | 0.07% | 94 |
|
|
2018
Q4 | $5.97M | Buy |
93,921
+40,456
| +76% | +$2.57M | 0.17% | 134 |
|
|
2018
Q3 | $3.69M | Sell |
53,465
-15,494
| -22% | -$1.07M | 0.07% | 294 |
|
|
2018
Q2 | $4.62M | Buy |
68,959
+67,892
| +6,363% | +$4.55M | 0.09% | 233 |
|
|
2018
Q1 | $89K | Sell |
1,067
-17,461
| -94% | -$1.46M | ﹤0.01% | 1031 |
|
|
2017
Q4 | $1.76M | Sell |
18,528
-35,630
| -66% | -$3.37M | 0.04% | 352 |
|
|
2017
Q3 | $6.32M | Buy |
+54,158
| New | +$6.32M | 0.13% | 128 |
|
|
2017
Q2 | – | Sell |
-383
| Closed | -$51K | – | 608 |
|
|
2017
Q1 | $51K | Buy |
+383
| New | +$51K | ﹤0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-4,955
| Closed | -$396K | – | 609 |
|
|
2016
Q2 | $396K | Buy |
4,955
+1,620
| +49% | +$129K | 0.01% | 409 |
|
|
2016
Q1 | $242K | Buy |
3,335
+391
| +13% | +$28.4K | 0.01% | 425 |
|
|
2015
Q4 | $319K | Buy |
2,944
+762
| +35% | +$82.6K | 0.01% | 352 |
|
|
2015
Q3 | $241K | Buy |
2,182
+774
| +55% | +$85.5K | ﹤0.01% | 452 |
|
|
2015
Q2 | $147K | Buy |
+1,408
| New | +$147K | ﹤0.01% | 500 |
|