Benjamin F. Edwards & Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | – | – | 2176 |
|
|
2023
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2124 |
|
|
2021
Q4 | – | Sell |
-1,087
| Closed | -$75K | – | 1732 |
|
|
2021
Q3 | $75K | Buy |
1,087
+262
| +32% | +$18.1K | ﹤0.01% | 925 |
|
|
2021
Q2 | $69K | Buy |
825
+205
| +33% | +$17.1K | ﹤0.01% | 947 |
|
|
2021
Q1 | $50K | Buy |
620
+237
| +62% | +$19.1K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $33K | Buy |
383
+127
| +50% | +$10.9K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $23K | Sell |
256
-16
| -6% | -$1.44K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $28K | Sell |
272
-70
| -20% | -$7.21K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $25K | Sell |
342
-233
| -41% | -$17K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $50K | Buy |
575
+130
| +29% | +$11.3K | ﹤0.01% | 975 |
|
|
2019
Q3 | $33K | Buy |
445
+383
| +618% | +$28.4K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q1 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1489 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$28K | – | 1252 |
|
|
2016
Q3 | $28K | Hold |
300
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $24K | Sell |
300
-200
| -40% | -$16K | ﹤0.01% | 639 |
|
|
2016
Q1 | $36K | Hold |
500
| – | – | 0.01% | 571 |
|
|
2015
Q4 | $54K | Hold |
500
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $55K | Hold |
500
| – | – | 0.01% | 502 |
|
|
2015
Q2 | $52K | Hold |
500
| – | – | 0.01% | 580 |
|
|
2015
Q1 | $46K | Buy |
500
+100
| +25% | +$9.2K | 0.01% | 582 |
|
|
2014
Q4 | $29K | Buy |
+400
| New | +$29K | 0.01% | 599 |
|