AAM
Aureus Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$258K | 0.03% | 150 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$311K | – | 173 |
|
|
2018
Q3 | $311K | Buy |
4,500
+1,500
| +50% | +$104K | 0.04% | 149 |
|
|
2018
Q2 | $201K | Hold |
3,000
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $250K | Buy |
+3,000
| New | +$250K | 0.04% | 156 |
|
|
2017
Q2 | – | Sell |
-3,245
| Closed | -$378K | – | 177 |
|
|
2017
Q1 | $378K | Buy |
+3,245
| New | +$378K | 0.07% | 118 |
|