Burt Wealth Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,903
| Closed | -$166K | – | 413 |
|
|
2019
Q4 | $166K | Sell |
1,903
-285
| -13% | -$24.9K | 0.06% | 94 |
|
|
2019
Q3 | $162K | Hold |
2,188
| – | – | 0.07% | 96 |
|
|
2019
Q2 | $186K | Hold |
2,188
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $188K | Hold |
2,188
| – | – | 0.08% | 84 |
|
|
2018
Q4 | $139K | Hold |
2,188
| – | – | 0.07% | 103 |
|
|
2018
Q3 | $151K | Hold |
2,188
| – | – | 0.07% | 103 |
|
|
2018
Q2 | $147K | Hold |
2,188
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $182K | Hold |
2,188
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $207K | Hold |
2,188
| – | – | 0.13% | 70 |
|
|
2017
Q3 | $255K | Hold |
2,188
| – | – | 0.17% | 59 |
|
|
2017
Q2 | $275K | Hold |
2,188
| – | – | 0.19% | 50 |
|
|
2017
Q1 | $292K | Hold |
2,188
| – | – | 0.21% | 49 |
|
|
2016
Q4 | $219K | Hold |
2,188
| – | – | 0.2% | 63 |
|
|
2016
Q3 | $206K | Hold |
2,188
| – | – | 0.22% | 58 |
|
|
2016
Q2 | $174K | Hold |
2,188
| – | – | 0.19% | 64 |
|
|
2016
Q1 | $159K | Hold |
2,188
| – | – | 0.14% | 71 |
|
|
2015
Q4 | $237K | Hold |
2,188
| – | – | 0.19% | 55 |
|
|
2015
Q3 | $241K | Hold |
2,188
| – | – | 0.3% | 44 |
|
|
2015
Q2 | $228K | Sell |
2,188
-290
| -12% | -$30.2K | 0.25% | 55 |
|
|
2015
Q1 | $227K | Sell |
2,478
-122
| -5% | -$11.2K | 0.23% | 47 |
|
|
2014
Q4 | $191K | Buy |
+2,600
| New | +$191K | 0.2% | 54 |
|