BlackRock Fund 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 | $445M | Buy |
4,436,973
+229,156
| +5% | +$23M | 0.08% | 241 |
|
|
2016
Q3 | $397M | Buy |
4,207,817
+126,484
| +3% | +$11.9M | 0.08% | 245 |
|
|
2016
Q2 | $326M | Buy |
4,081,333
+61,085
| +2% | +$4.89M | 0.07% | 295 |
|
|
2016
Q1 | $291M | Buy |
4,020,248
+250,806
| +7% | +$18.2M | 0.07% | 317 |
|
|
2015
Q4 | $409M | Sell |
3,769,442
-315,082
| -8% | -$34.2M | 0.09% | 197 |
|
|
2015
Q3 | $451M | Buy |
4,084,524
+296,901
| +8% | +$32.8M | 0.12% | 145 |
|
|
2015
Q2 | $395M | Buy |
3,787,623
+356,472
| +10% | +$37.1M | 0.09% | 188 |
|
|
2015
Q1 | $314M | Buy |
3,431,151
+248,048
| +8% | +$22.7M | 0.08% | 277 |
|
|
2014
Q4 | $233M | Sell |
3,183,103
-18,149
| -0.6% | -$1.33M | 0.06% | 378 |
|
|
2014
Q3 | $157M | Buy |
3,201,252
+116,856
| +4% | +$5.73M | 0.04% | 527 |
|
|
2014
Q2 | $174M | Buy |
3,084,396
+202,101
| +7% | +$11.4M | 0.05% | 471 |
|
|
2014
Q1 | $154M | Buy |
2,882,295
+233,167
| +9% | +$12.5M | 0.05% | 522 |
|
|
2013
Q4 | $134M | Buy |
2,649,128
+193,528
| +8% | +$9.8M | 0.04% | 616 |
|
|
2013
Q3 | $93.7M | Buy |
2,455,600
+480,894
| +24% | +$18.3M | 0.03% | 805 |
|
|
2013
Q2 | $43.4M | Buy |
+1,974,706
| New | +$43.4M | 0.02% | 1329 |
|