BlackRock Institutional Trust’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 |
4,435,321
+166,151
| +4% | +$16.7M | 0.07% | 294 |
|
|
2016
Q3 | $403M | Buy |
4,269,170
+125,739
| +3% | +$11.9M | 0.06% | 307 |
|
|
2016
Q2 | $331M | Buy |
4,143,431
+207,712
| +5% | +$16.6M | 0.05% | 343 |
|
|
2016
Q1 | $285M | Buy |
3,935,719
+7,641
| +0.2% | +$554K | 0.05% | 396 |
|
|
2015
Q4 | $426M | Buy |
3,928,078
+84,575
| +2% | +$9.17M | 0.07% | 281 |
|
|
2015
Q3 | $424M | Buy |
3,843,503
+37,129
| +1% | +$4.1M | 0.07% | 267 |
|
|
2015
Q2 | $397M | Sell |
3,806,374
-17,424
| -0.5% | -$1.82M | 0.06% | 302 |
|
|
2015
Q1 | $350M | Buy |
3,823,798
+90,080
| +2% | +$8.26M | 0.05% | 351 |
|
|
2014
Q4 | $273M | Buy |
3,733,718
+100,134
| +3% | +$7.32M | 0.04% | 421 |
|
|
2014
Q3 | $178M | Buy |
3,633,584
+25,503
| +0.7% | +$1.25M | 0.03% | 565 |
|
|
2014
Q2 | $204M | Buy |
3,608,081
+309,949
| +9% | +$17.5M | 0.03% | 520 |
|
|
2014
Q1 | $177M | Buy |
3,298,132
+131,476
| +4% | +$7.04M | 0.03% | 580 |
|
|
2013
Q4 | $160M | Buy |
3,166,656
+256,747
| +9% | +$13M | 0.03% | 598 |
|
|
2013
Q3 | $111M | Sell |
2,909,909
-111,269
| -4% | -$4.24M | 0.02% | 733 |
|
|
2013
Q2 | $66.5M | Buy |
+3,021,178
| New | +$66.5M | 0.01% | 973 |
|