Brown Advisory’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 |
-2,266
| Closed | -$204K | – | 1026 |
|
|
2020
Q3 | $204K | Sell |
2,266
-653
| -22% | -$58.8K | ﹤0.01% | 899 |
|
|
2020
Q2 | $303K | Sell |
2,919
-214
| -7% | -$22.2K | ﹤0.01% | 816 |
|
|
2020
Q1 | $230K | Sell |
3,133
-273
| -8% | -$20K | ﹤0.01% | 837 |
|
|
2019
Q4 | $297K | Sell |
3,406
-8
| -0.2% | -$698 | ﹤0.01% | 887 |
|
|
2019
Q3 | $253K | Buy |
3,414
+8
| +0.2% | +$593 | ﹤0.01% | 889 |
|
|
2019
Q2 | $289K | Sell |
3,406
-149
| -4% | -$12.6K | ﹤0.01% | 879 |
|
|
2019
Q1 | $307K | Buy |
3,555
+197
| +6% | +$17K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $214K | Buy |
+3,358
| New | +$214K | ﹤0.01% | 1160 |
|
|
2018
Q3 | – | Sell |
-3,251
| Closed | -$217K | – | 1351 |
|
|
2018
Q2 | $217K | Sell |
3,251
-575
| -15% | -$38.4K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $318K | Sell |
3,826
-3,397
| -47% | -$282K | ﹤0.01% | 955 |
|
|
2017
Q4 | $684K | Buy |
7,223
+110
| +2% | +$10.4K | ﹤0.01% | 784 |
|
|
2017
Q3 | $830K | Sell |
7,113
-2,354
| -25% | -$275K | ﹤0.01% | 703 |
|
|
2017
Q2 | $1.19M | Buy |
9,467
+2,590
| +38% | +$326K | ﹤0.01% | 647 |
|
|
2017
Q1 | $919K | Sell |
6,877
-43,610
| -86% | -$5.83M | ﹤0.01% | 653 |
|
|
2016
Q4 | $5.06M | Sell |
50,487
-15,761
| -24% | -$1.58M | 0.02% | 374 |
|
|
2016
Q3 | $6.25M | Sell |
66,248
-856
| -1% | -$80.7K | 0.02% | 341 |
|
|
2016
Q2 | $5.37M | Sell |
67,104
-92,254
| -58% | -$7.38M | 0.02% | 351 |
|
|
2016
Q1 | $11.5M | Sell |
159,358
-608
| -0.4% | -$44.1K | 0.04% | 250 |
|
|
2015
Q4 | $17.3M | Sell |
159,966
-817
| -0.5% | -$88.6K | 0.06% | 204 |
|
|
2015
Q3 | $17.7M | Buy |
160,783
+7,363
| +5% | +$812K | 0.06% | 204 |
|
|
2015
Q2 | $16M | Sell |
153,420
-81,761
| -35% | -$8.52M | 0.05% | 227 |
|
|
2015
Q1 | $21.6M | Sell |
235,181
-7,733
| -3% | -$709K | 0.07% | 186 |
|
|
2014
Q4 | $17.8M | Sell |
242,914
-33,232
| -12% | -$2.43M | 0.06% | 203 |
|
|
2014
Q3 | $13.5M | Sell |
276,146
-6,583
| -2% | -$323K | 0.04% | 230 |
|
|
2014
Q2 | $16M | Sell |
282,729
-148,822
| -34% | -$8.4M | 0.05% | 213 |
|
|
2014
Q1 | $23.1M | Sell |
431,551
-160,850
| -27% | -$8.61M | 0.07% | 172 |
|
|
2013
Q4 | $30M | Sell |
592,401
-629,727
| -52% | -$31.9M | 0.1% | 142 |
|
|
2013
Q3 | $46.6M | Buy |
1,222,128
+85,661
| +8% | +$3.27M | 0.17% | 88 |
|
|
2013
Q2 | $25M | Buy |
+1,136,467
| New | +$25M | 0.1% | 136 |
|