Balentine LLC’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,819
| Closed | -$214K | – | 654 |
|
|
2022
Q2 | $214K | Buy |
+2,819
| New | +$214K | 0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-254
| Closed | -$26K | – | 495 |
|
|
2020
Q2 | $26K | Buy |
254
+24
| +10% | +$2.46K | ﹤0.01% | 338 |
|
|
2020
Q1 | $17K | Buy |
230
+211
| +1,111% | +$15.6K | ﹤0.01% | 290 |
|
|
2019
Q4 | $2K | Sell |
19
-27
| -59% | -$2.84K | ﹤0.01% | 534 |
|
|
2019
Q3 | $3K | Buy |
46
+40
| +667% | +$2.61K | ﹤0.01% | 610 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$4K | – | 274 |
|
|
2017
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $4K | Sell |
37
-15
| -29% | -$1.62K | ﹤0.01% | 537 |
|
|
2017
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-208
| Closed | -$23K | – | 365 |
|
|
2015
Q4 | $23K | Hold |
208
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $23K | Hold |
208
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $22K | Buy |
208
+95
| +84% | +$10K | ﹤0.01% | 253 |
|
|
2015
Q1 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 297 |
|