BlackRock Japan’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.2M | Sell |
221,138
-10,776
| -5% | -$1.08M | 0.07% | 301 |
|
|
2016
Q3 | $21.9M | Buy |
231,914
+17,936
| +8% | +$1.69M | 0.07% | 298 |
|
|
2016
Q2 | $17.1M | Buy |
213,978
+4,381
| +2% | +$350K | 0.06% | 335 |
|
|
2016
Q1 | $15.2M | Buy |
209,597
+3,417
| +2% | +$248K | 0.06% | 364 |
|
|
2015
Q4 | $22.4M | Buy |
206,180
+3,198
| +2% | +$347K | 0.08% | 270 |
|
|
2015
Q3 | $22.4M | Buy |
202,982
+10,054
| +5% | +$1.11M | 0.09% | 256 |
|
|
2015
Q2 | $20.1M | Buy |
192,928
+10,795
| +6% | +$1.12M | 0.08% | 290 |
|
|
2015
Q1 | $16.7M | Sell |
182,133
-10,010
| -5% | -$918K | 0.07% | 336 |
|
|
2014
Q4 | $14M | Buy |
+192,143
| New | +$14M | 0.05% | 388 |
|
|
2014
Q2 | – | Sell |
-1,996
| Closed | -$107K | – | 1338 |
|
|
2014
Q1 | $107K | Buy |
+1,996
| New | +$107K | ﹤0.01% | 1044 |
|