Aureus Asset Management’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,000
Closed -$220K 172
2020
Q1
$220K Hold
3,000
0.03% 139
2019
Q4
$262K Hold
3,000
0.03% 157
2019
Q3
$223K Hold
3,000
0.03% 156
2019
Q2
$255K Hold
3,000
0.03% 155
2019
Q1
$258K Buy
+3,000
New +$244K 0.03% 150
2018
Q4
Sell
-4,500
Closed -$311K 173
2018
Q3
$311K Buy
4,500
+1,500
+50% +$103K 0.04% 149
2018
Q2
$201K Hold
3,000
0.03% 182
2018
Q1
$250K Buy
+3,000
New +$270K 0.04% 156
2017
Q2
Sell
-3,245
Closed -$378K 177
2017
Q1
$378K Buy
+3,245
New +$413K 0.07% 118

Other funds holding INCY