Barrett Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$3K | – | 611 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 355 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $5K | Sell |
40
-10
| -20% | -$1.25K | ﹤0.01% | 345 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 315 |
|