Badgley, Phelps & Bell’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $290K | Sell |
3,450
-300
| -8% | -$25.2K | 0.01% | 192 |
|
|
2021
Q1 | $305K | Hold |
3,750
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $326K | Hold |
3,750
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $337K | Hold |
3,750
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $390K | Hold |
3,750
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $275K | Sell |
3,750
-1,650
| -31% | -$121K | 0.02% | 157 |
|
|
2019
Q4 | $472K | Hold |
5,400
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $401K | Hold |
5,400
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $459K | Hold |
5,400
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $464K | Hold |
5,400
| – | – | 0.03% | 146 |
|
|
2018
Q4 | $343K | Hold |
5,400
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $373K | Sell |
5,400
-600
| -10% | -$41.4K | 0.02% | 159 |
|
|
2018
Q2 | $402K | Sell |
6,000
-2,600
| -30% | -$174K | 0.03% | 148 |
|
|
2018
Q1 | $717K | Hold |
8,600
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $815K | Buy |
+8,600
| New | +$815K | 0.06% | 125 |
|