Barings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,508
| Closed | -$403K | – | 624 |
|
|
2020
Q2 | $403K | Hold |
5,508
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $403K | Sell |
5,508
-992
| -15% | -$72.6K | 0.01% | 416 |
|
|
2019
Q4 | $572K | Hold |
6,500
| – | – | 0.02% | 443 |
|
|
2019
Q3 | $482K | Hold |
6,500
| – | – | 0.01% | 506 |
|
|
2019
Q2 | $552K | Sell |
6,500
-11,800
| -64% | -$1M | 0.01% | 484 |
|
|
2019
Q1 | $1.57M | Buy |
+18,300
| New | +$1.57M | 0.04% | 321 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$262K | – | 977 |
|
|
2014
Q1 | $262K | Hold |
4,900
| – | – | 0.01% | 822 |
|
|
2013
Q4 | $248K | Buy |
+4,900
| New | +$248K | 0.01% | 803 |
|