Braun Stacey Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-143,140
| Closed | -$10.3M | – | 129 |
|
2023
Q1 | $10.3M | Buy |
+143,140
| New | +$10.3M | 0.27% | 99 |
|
2018
Q2 | – | Sell |
-144,508
| Closed | -$12M | – | 125 |
|
2018
Q1 | $12M | Buy |
144,508
+6,570
| +5% | +$547K | 0.83% | 68 |
|
2017
Q4 | $13.1M | Sell |
137,938
-2,567
| -2% | -$243K | 0.88% | 56 |
|
2017
Q3 | $16.4M | Sell |
140,505
-16,025
| -10% | -$1.87M | 1.12% | 30 |
|
2017
Q2 | $19.7M | Buy |
156,530
+13,055
| +9% | +$1.64M | 1.28% | 14 |
|
2017
Q1 | $19.2M | Buy |
+143,475
| New | +$19.2M | 1.22% | 19 |
|