BTG Pactual Global Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,633
| Closed | -$389K | – | 44 |
|
|
2018
Q3 | $389K | Sell |
5,633
-11,408
| -67% | -$788K | 0.16% | 38 |
|
|
2018
Q2 | $1.14M | Buy |
17,041
+3,802
| +29% | +$255K | 0.33% | 41 |
|
|
2018
Q1 | $1.1M | Buy |
13,239
+2,701
| +26% | +$225K | 0.3% | 39 |
|
|
2017
Q4 | $998K | Buy |
10,538
+356
| +3% | +$33.7K | 0.37% | 33 |
|
|
2017
Q3 | $1.19M | Sell |
10,182
-198
| -2% | -$23.1K | 0.38% | 40 |
|
|
2017
Q2 | $1.31M | Buy |
10,380
+2,031
| +24% | +$256K | 0.38% | 43 |
|
|
2017
Q1 | $1.12M | Buy |
+8,349
| New | +$1.12M | 0.41% | 45 |
|
|
2016
Q2 | – | Sell |
-3,576
| Closed | -$259K | – | 50 |
|
|
2016
Q1 | $259K | Buy |
+3,576
| New | +$259K | 0.64% | 30 |
|