Asymmetry Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,588
| Closed | -$2.01M | – | 31 |
|
|
2018
Q4 | $2.01M | Sell |
31,588
-17,832
| -36% | -$1.13M | 5.55% | 6 |
|
|
2018
Q3 | $3.41M | Buy |
+49,420
| New | +$3.41M | 3.15% | 12 |
|
|
2017
Q2 | – | Sell |
-12,931
| Closed | -$1.73M | – | 32 |
|
|
2017
Q1 | $1.73M | Sell |
12,931
-7,406
| -36% | -$990K | 2.41% | 16 |
|
|
2016
Q4 | $2.04M | Sell |
20,337
-17,070
| -46% | -$1.71M | 3.79% | 14 |
|
|
2016
Q3 | $3.53M | Buy |
37,407
+11,897
| +47% | +$1.12M | 6.13% | 8 |
|
|
2016
Q2 | $2.04M | Buy |
+25,510
| New | +$2.04M | 3.74% | 12 |
|