Bogle Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,574
| Closed | -$3.28M | – | 203 |
|
|
2020
Q3 | $3.28M | Sell |
36,574
-12,032
| -25% | -$1.08M | 0.96% | 14 |
|
|
2020
Q2 | $5.05M | Sell |
48,606
-92,422
| -66% | -$9.61M | 0.84% | 9 |
|
|
2020
Q1 | $10.3M | Sell |
141,028
-487
| -0.3% | -$35.7K | 1.08% | 27 |
|
|
2019
Q4 | $12.4M | Hold |
141,515
| – | – | 1.15% | 25 |
|
|
2019
Q3 | $10.5M | Hold |
141,515
| – | – | 0.91% | 51 |
|
|
2019
Q2 | $12M | Buy |
+141,515
| New | +$12M | 0.94% | 39 |
|
|
2019
Q1 | – | Sell |
-155,965
| Closed | -$9.92M | – | 332 |
|
|
2018
Q4 | $9.92M | Buy |
+155,965
| New | +$9.92M | 0.77% | 51 |
|
|
2018
Q3 | – | Sell |
-193,000
| Closed | -$12.9M | – | 301 |
|
|
2018
Q2 | $12.9M | Buy |
+193,000
| New | +$12.9M | 0.93% | 32 |
|
|
2016
Q3 | – | Sell |
-162,805
| Closed | -$13M | – | 397 |
|
|
2016
Q2 | $13M | Sell |
162,805
-17,148
| -10% | -$1.37M | 0.9% | 16 |
|
|
2016
Q1 | $13M | Buy |
179,953
+86,400
| +92% | +$6.26M | 0.87% | 25 |
|
|
2015
Q4 | $10.1M | Buy |
+93,553
| New | +$10.1M | 0.73% | 48 |
|