BlackRock Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11M | Buy |
109,872
+18,057
| +20% | +$1.81M | 0.01% | 1060 |
|
|
2016
Q3 | $8.66M | Sell |
91,815
-329
| -0.4% | -$31K | 0.01% | 1093 |
|
|
2016
Q2 | $7.37M | Buy |
92,144
+6,925
| +8% | +$554K | 0.01% | 1159 |
|
|
2016
Q1 | $6.18M | Sell |
85,219
-27,613
| -24% | -$2M | 0.01% | 1231 |
|
|
2015
Q4 | $12.2M | Buy |
112,832
+23,251
| +26% | +$2.52M | 0.02% | 825 |
|
|
2015
Q3 | $9.88M | Sell |
89,581
-19,950
| -18% | -$2.2M | 0.01% | 935 |
|
|
2015
Q2 | $11.4M | Buy |
109,531
+6,217
| +6% | +$648K | 0.01% | 927 |
|
|
2015
Q1 | $9.47M | Buy |
103,314
+1,372
| +1% | +$126K | 0.01% | 987 |
|
|
2014
Q4 | $7.45M | Buy |
101,942
+19,402
| +24% | +$1.42M | 0.01% | 1119 |
|
|
2014
Q3 | $4.05M | Buy |
82,540
+15,191
| +23% | +$745K | 0.01% | 1482 |
|
|
2014
Q2 | $3.8M | Buy |
67,349
+30,875
| +85% | +$1.74M | 0.01% | 1589 |
|
|
2014
Q1 | $1.95M | Buy |
36,474
+1,383
| +4% | +$74K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $1.78M | Sell |
35,091
-649
| -2% | -$32.9K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $1.36M | Buy |
35,740
+678
| +2% | +$25.9K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $771K | Buy |
+35,062
| New | +$771K | ﹤0.01% | 2543 |
|