Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$113M Buy
1,130,737
+38,854
+4% +$3.79M 0.05% 390
2016
Q3
$103M Buy
1,091,883
+39,693
+4% +$3.34M 0.05% 407
2016
Q2
$84.2M Buy
1,052,190
+41,660
+4% +$3.23M 0.04% 447
2016
Q1
$73.2M Sell
1,010,530
-190,863
-16% -$14.2M 0.04% 480
2015
Q4
$130M Buy
1,201,393
+274,707
+30% +$30.6M 0.07% 318
2015
Q3
$102M Buy
926,686
+15,540
+2% +$1.74M 0.06% 356
2015
Q2
$95M Buy
911,146
+5,313
+0.6% +$550K 0.05% 408
2015
Q1
$83M Sell
905,833
-1,843
-0.2% -$152K 0.04% 471
2014
Q4
$66.4M Buy
907,676
+503,342
+124% +$32.9M 0.04% 515
2014
Q3
$19.8M Buy
404,334
+4,870
+1% +$244K 0.01% 790
2014
Q2
$22.5M Sell
399,464
-13,905
-3% -$710K 0.01% 760
2014
Q1
$22.1M Buy
413,369
+45,245
+12% +$2.81M 0.01% 752
2013
Q4
$18.6M Buy
368,124
+295,949
+410% +$12.9M 0.01% 780
2013
Q3
$2.75M Buy
72,175
+1,819
+3% +$53.7K ﹤0.01% 1305
2013
Q2
$1.55M Buy
+70,356
New +$1.54M ﹤0.01% 1439

Other funds holding INCY