Bay Colony Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$690K | – | 269 |
|
|
2019
Q3 | $690K | Hold |
9,300
| – | – | 0.47% | 72 |
|
|
2019
Q2 | $790K | Sell |
9,300
-400
| -4% | -$34K | 0.51% | 51 |
|
|
2019
Q1 | $832K | Hold |
9,700
| – | – | 0.55% | 50 |
|
|
2018
Q4 | $617K | Sell |
9,700
-100
| -1% | -$6.36K | 0.53% | 46 |
|
|
2018
Q3 | $677K | Sell |
9,800
-700
| -7% | -$48.4K | 0.52% | 57 |
|
|
2018
Q2 | $704K | Buy |
+10,500
| New | +$704K | 0.5% | 48 |
|