B. Riley Wealth Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,235
| Closed | -$260K | – | 1572 |
|
|
2022
Q4 | $260K | Sell |
3,235
-9
| -0.3% | -$723 | 0.01% | 1110 |
|
|
2022
Q3 | $217K | Sell |
3,244
-19
| -0.6% | -$1.27K | 0.01% | 1187 |
|
|
2022
Q2 | $248K | Sell |
3,263
-50
| -2% | -$3.8K | 0.01% | 960 |
|
|
2022
Q1 | $264K | Buy |
3,313
+58
| +2% | +$4.62K | 0.01% | 1073 |
|
|
2021
Q4 | $239K | Buy |
3,255
+164
| +5% | +$12K | 0.01% | 1186 |
|
|
2021
Q3 | $213K | Sell |
3,091
-112
| -3% | -$7.72K | 0.01% | 1212 |
|
|
2021
Q2 | $270K | Buy |
3,203
+200
| +7% | +$16.9K | 0.01% | 1078 |
|
|
2021
Q1 | $244K | Buy |
+3,003
| New | +$244K | 0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$471K | – | 633 |
|
|
2016
Q1 | $471K | Hold |
6,500
| – | – | 0.11% | 232 |
|
|
2015
Q4 | $705K | Sell |
6,500
-35
| -0.5% | -$3.8K | 0.14% | 180 |
|
|
2015
Q3 | $721K | Buy |
6,535
+109
| +2% | +$12K | 0.17% | 157 |
|
|
2015
Q2 | $671K | Buy |
6,426
+26
| +0.4% | +$2.72K | 0.17% | 170 |
|
|
2015
Q1 | $587K | Sell |
6,400
-170
| -3% | -$15.6K | 0.14% | 186 |
|
|
2014
Q4 | $4.69K | Buy |
+6,570
| New | +$4.69K | 0.1% | 264 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$508K | – | 1253 |
|
|
2014
Q2 | $508K | Buy |
18,000
+9,000
| +100% | +$254K | 0.12% | 197 |
|
|
2014
Q1 | $482K | Hold |
9,000
| – | – | 0.15% | 159 |
|
|
2013
Q4 | $456K | Sell |
9,000
-1,726
| -16% | -$87.5K | 0.15% | 159 |
|
|
2013
Q3 | $409K | Hold |
10,726
| – | – | 0.14% | 168 |
|
|
2013
Q2 | $236K | Buy |
+10,726
| New | +$236K | 0.08% | 280 |
|