BCM
Brown Capital Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,970
| Closed | -$22.8M | – | 119 |
|
|
2019
Q4 | $22.8M | Hold |
260,970
| – | – | 0.22% | 43 |
|
|
2019
Q3 | $19.4M | Sell |
260,970
-92,905
| -26% | -$6.9M | 0.19% | 43 |
|
|
2019
Q2 | $30.1M | Sell |
353,875
-16,429
| -4% | -$1.4M | 0.29% | 41 |
|
|
2019
Q1 | $31.9M | Sell |
370,304
-9,474
| -2% | -$815K | 0.32% | 40 |
|
|
2018
Q4 | $24.2M | Sell |
379,778
-211,373
| -36% | -$13.4M | 0.29% | 40 |
|
|
2018
Q3 | $40.8M | Sell |
591,151
-785
| -0.1% | -$54.2K | 0.37% | 37 |
|
|
2018
Q2 | $39.7M | Sell |
591,936
-781
| -0.1% | -$52.3K | 0.41% | 37 |
|
|
2018
Q1 | $49.4M | Sell |
592,717
-105,806
| -15% | -$8.82M | 0.56% | 34 |
|
|
2017
Q4 | $66.2M | Sell |
698,523
-95,441
| -12% | -$9.04M | 0.8% | 28 |
|
|
2017
Q3 | $92.7M | Sell |
793,964
-69,209
| -8% | -$8.08M | 1.13% | 28 |
|
|
2017
Q2 | $109M | Sell |
863,173
-1,007,637
| -54% | -$127M | 1.33% | 28 |
|
|
2017
Q1 | $250M | Sell |
1,870,810
-772,610
| -29% | -$103M | 3.34% | 13 |
|
|
2016
Q4 | $265M | Sell |
2,643,420
-4,085
| -0.2% | -$410K | 3.87% | 11 |
|
|
2016
Q3 | $250M | Sell |
2,647,505
-7,324
| -0.3% | -$691K | 3.67% | 11 |
|
|
2016
Q2 | $212M | Sell |
2,654,829
-262,844
| -9% | -$21M | 3.36% | 13 |
|
|
2016
Q1 | $211M | Buy |
2,917,673
+818,676
| +39% | +$59.3M | 3.5% | 13 |
|
|
2015
Q4 | $228M | Buy |
2,098,997
+440,947
| +27% | +$47.8M | 3.57% | 9 |
|
|
2015
Q3 | $183M | Sell |
1,658,050
-1,007,157
| -38% | -$111M | 3.13% | 14 |
|
|
2015
Q2 | $278M | Sell |
2,665,207
-31,476
| -1% | -$3.28M | 4.57% | 7 |
|
|
2015
Q1 | $247M | Sell |
2,696,683
-780,873
| -22% | -$71.6M | 4.08% | 7 |
|
|
2014
Q4 | $254M | Sell |
3,477,556
-147,648
| -4% | -$10.8M | 4.39% | 2 |
|
|
2014
Q3 | $178M | Buy |
3,625,204
+18,552
| +0.5% | +$910K | 3.15% | 14 |
|
|
2014
Q2 | $204M | Sell |
3,606,652
-3,599
| -0.1% | -$203K | 3.39% | 10 |
|
|
2014
Q1 | $193M | Sell |
3,610,251
-140,118
| -4% | -$7.5M | 3.18% | 11 |
|
|
2013
Q4 | $190M | Sell |
3,750,369
-376,586
| -9% | -$19.1M | 3.11% | 11 |
|
|
2013
Q3 | $157M | Sell |
4,126,955
-11,241
| -0.3% | -$429K | 2.77% | 15 |
|
|
2013
Q2 | $91M | Buy |
+4,138,196
| New | +$91M | 1.95% | 24 |
|