C WorldWide Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,726
| Closed | -$3.33M | – | 97 |
|
|
2019
Q1 | $3.33M | Sell |
38,726
-5,753
| -13% | -$495K | 0.04% | 73 |
|
|
2018
Q4 | $2.83M | Sell |
44,479
-2,544
| -5% | -$162K | 0.04% | 65 |
|
|
2018
Q3 | $3.25M | Buy |
47,023
+1,197
| +3% | +$82.7K | 0.04% | 81 |
|
|
2018
Q2 | $3.07M | Buy |
45,826
+8,951
| +24% | +$600K | 0.04% | 85 |
|
|
2018
Q1 | $3.07M | Sell |
36,875
-13,301
| -27% | -$1.11M | 0.05% | 69 |
|
|
2017
Q4 | $4.75M | Sell |
50,176
-25,765
| -34% | -$2.44M | 0.07% | 60 |
|
|
2017
Q3 | $8.87M | Sell |
75,941
-47,783
| -39% | -$5.58M | 0.13% | 49 |
|
|
2017
Q2 | $15.6M | Sell |
123,724
-13,844
| -10% | -$1.74M | 0.24% | 36 |
|
|
2017
Q1 | $18.4M | Buy |
137,568
+11,436
| +9% | +$1.53M | 0.31% | 31 |
|
|
2016
Q4 | $12.6M | Buy |
126,132
+85,132
| +208% | +$8.54M | 0.24% | 34 |
|
|
2016
Q3 | $3.87M | Hold |
41,000
| – | – | 0.07% | 64 |
|
|
2016
Q2 | $3.28M | Hold |
41,000
| – | – | 0.06% | 57 |
|
|
2016
Q1 | $2.97M | Buy |
+41,000
| New | +$2.97M | 0.06% | 60 |
|