BlackRock Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $113M | Buy |
1,130,737
+38,854
| +4% | +$3.9M | 0.05% | 388 |
|
|
2016
Q3 | $103M | Buy |
1,091,883
+39,693
| +4% | +$3.74M | 0.05% | 404 |
|
|
2016
Q2 | $84.2M | Buy |
1,052,190
+41,660
| +4% | +$3.33M | 0.04% | 444 |
|
|
2016
Q1 | $73.2M | Sell |
1,010,530
-190,863
| -16% | -$13.8M | 0.04% | 478 |
|
|
2015
Q4 | $130M | Buy |
1,201,393
+274,707
| +30% | +$29.8M | 0.07% | 316 |
|
|
2015
Q3 | $102M | Buy |
926,686
+15,540
| +2% | +$1.71M | 0.06% | 354 |
|
|
2015
Q2 | $95M | Buy |
911,146
+5,313
| +0.6% | +$554K | 0.05% | 406 |
|
|
2015
Q1 | $83M | Sell |
905,833
-1,843
| -0.2% | -$169K | 0.04% | 470 |
|
|
2014
Q4 | $66.4M | Buy |
907,676
+503,342
| +124% | +$36.8M | 0.04% | 514 |
|
|
2014
Q3 | $19.8M | Buy |
404,334
+4,870
| +1% | +$239K | 0.01% | 785 |
|
|
2014
Q2 | $22.5M | Sell |
399,464
-13,905
| -3% | -$785K | 0.01% | 754 |
|
|
2014
Q1 | $22.1M | Buy |
413,369
+45,245
| +12% | +$2.42M | 0.01% | 744 |
|
|
2013
Q4 | $18.6M | Buy |
368,124
+295,949
| +410% | +$15M | 0.01% | 769 |
|
|
2013
Q3 | $2.75M | Buy |
72,175
+1,819
| +3% | +$69.4K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $1.55M | Buy |
+70,356
| New | +$1.55M | ﹤0.01% | 1432 |
|