Boston Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.73M | Sell |
23,241
-60
| -0.3% | -$4.45K | 0.09% | 283 |
|
|
2019
Q2 | $1.98M | Buy |
+23,301
| New | +$1.98M | 0.11% | 221 |
|
|
2017
Q4 | – | Sell |
-166,950
| Closed | -$19.5M | – | 650 |
|
|
2017
Q3 | $19.5M | Sell |
166,950
-1,510
| -0.9% | -$176K | 0.44% | 63 |
|
|
2017
Q2 | $21.2M | Buy |
168,460
+4,980
| +3% | +$627K | 0.49% | 51 |
|
|
2017
Q1 | $21.9M | Buy |
163,480
+31,025
| +23% | +$4.15M | 0.51% | 42 |
|
|
2016
Q4 | $13.3M | Buy |
132,455
+129,255
| +4,039% | +$13M | 0.32% | 95 |
|
|
2016
Q3 | $302K | Hold |
3,200
| – | – | 0.01% | 608 |
|
|
2016
Q2 | $256K | Sell |
3,200
-1,100
| -26% | -$88K | 0.01% | 633 |
|
|
2016
Q1 | $312K | Sell |
4,300
-79,700
| -95% | -$5.78M | 0.01% | 571 |
|
|
2015
Q4 | $9.11M | Buy |
84,000
+62,225
| +286% | +$6.75M | 0.21% | 135 |
|
|
2015
Q3 | $2.4M | Buy |
21,775
+17,275
| +384% | +$1.91M | 0.09% | 250 |
|
|
2015
Q2 | $469K | Buy |
+4,500
| New | +$469K | 0.02% | 485 |
|
|
2013
Q3 | – | Sell |
-9,185
| Closed | -$202K | – | 574 |
|
|
2013
Q2 | $202K | Buy |
+9,185
| New | +$202K | 0.01% | 520 |
|