Blue Jay Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.07M | Buy |
72,051
+2,373
| +3% | +$299K | 6.18% | 3 |
|
|
2017
Q1 | $9.31M | Sell |
69,678
-39,693
| -36% | -$5.31M | 4.58% | 11 |
|
|
2016
Q4 | $11M | Sell |
109,371
-18,798
| -15% | -$1.88M | 6.62% | 8 |
|
|
2016
Q3 | $12.1M | Buy |
+128,169
| New | +$12.1M | 6.6% | 3 |
|
|
2016
Q2 | – | Sell |
-85,000
| Closed | -$6.16M | – | 19 |
|
|
2016
Q1 | $6.16M | Buy |
+85,000
| New | +$6.16M | 3.94% | 16 |
|
|
2015
Q4 | – | Sell |
-144,710
| Closed | -$16M | – | 27 |
|
|
2015
Q3 | $16M | Buy |
+144,710
| New | +$16M | 6.27% | 4 |
|