BlackRock Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.6M | Buy |
494,803
+26,317
| +6% | +$2.64M | 0.05% | 307 |
|
|
2016
Q3 | $44.2M | Buy |
468,486
+3,127
| +0.7% | +$295K | 0.05% | 323 |
|
|
2016
Q2 | $37.2M | Buy |
465,359
+12,877
| +3% | +$1.03M | 0.04% | 361 |
|
|
2016
Q1 | $32.8M | Sell |
452,482
-470,188
| -51% | -$34.1M | 0.03% | 396 |
|
|
2015
Q4 | $100M | Buy |
922,670
+449,615
| +95% | +$48.8M | 0.11% | 191 |
|
|
2015
Q3 | $52.2M | Sell |
473,055
-203,579
| -30% | -$22.5M | 0.06% | 289 |
|
|
2015
Q2 | $70.5M | Sell |
676,634
-90,973
| -12% | -$9.48M | 0.07% | 253 |
|
|
2015
Q1 | $70.4M | Buy |
767,607
+74,037
| +11% | +$6.79M | 0.07% | 265 |
|
|
2014
Q4 | $50.7M | Buy |
693,570
+187,064
| +37% | +$13.7M | 0.05% | 329 |
|
|
2014
Q3 | $24.8M | Buy |
506,506
+218,200
| +76% | +$10.7M | 0.02% | 507 |
|
|
2014
Q2 | $16.3M | Sell |
288,306
-219
| -0.1% | -$12.4K | 0.02% | 630 |
|
|
2014
Q1 | $15.4M | Sell |
288,525
-975,223
| -77% | -$52.2M | 0.02% | 623 |
|
|
2013
Q4 | $64M | Buy |
1,263,748
+1,244,611
| +6,504% | +$63M | 0.06% | 295 |
|
|
2013
Q3 | $730K | Buy |
19,137
+100
| +0.5% | +$3.82K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $419K | Buy |
+19,037
| New | +$419K | ﹤0.01% | 1950 |
|