BlackRock Institutional Trust’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$445M Buy
4,435,321
+166,151
+4% +$16.2M 0.07% 294
2016
Q3
$403M Buy
4,269,170
+125,739
+3% +$10.6M 0.06% 307
2016
Q2
$331M Buy
4,143,431
+207,712
+5% +$16.1M 0.05% 343
2016
Q1
$285M Buy
3,935,719
+7,641
+0.2% +$569K 0.05% 396
2015
Q4
$426M Buy
3,928,078
+84,575
+2% +$9.43M 0.07% 281
2015
Q3
$424M Buy
3,843,503
+37,129
+1% +$4.16M 0.07% 267
2015
Q2
$397M Sell
3,806,374
-17,424
-0.5% -$1.8M 0.06% 302
2015
Q1
$350M Buy
3,823,798
+90,080
+2% +$7.45M 0.05% 351
2014
Q4
$273M Buy
3,733,718
+100,134
+3% +$6.54M 0.04% 421
2014
Q3
$178M Buy
3,633,584
+25,503
+0.7% +$1.28M 0.03% 565
2014
Q2
$204M Buy
3,608,081
+309,949
+9% +$15.8M 0.03% 520
2014
Q1
$177M Buy
3,298,132
+131,476
+4% +$8.16M 0.03% 580
2013
Q4
$160M Buy
3,166,656
+256,747
+9% +$11.2M 0.03% 598
2013
Q3
$111M Sell
2,909,909
-111,269
-4% -$3.28M 0.02% 733
2013
Q2
$66.5M Buy
+3,021,178
New +$66M 0.01% 973

Other funds holding INCY