Calamos Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,700
| Closed | -$6.2M | – | 724 |
|
|
2020
Q1 | $6.2M | Buy |
84,700
+80,000
| +1,702% | +$5.86M | 0.05% | 364 |
|
|
2019
Q4 | $410K | Hold |
4,700
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $349K | Sell |
4,700
-150
| -3% | -$11.1K | ﹤0.01% | 674 |
|
|
2019
Q2 | $412K | Buy |
+4,850
| New | +$412K | ﹤0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-23,047
| Closed | -$1.92M | – | 572 |
|
|
2018
Q1 | $1.92M | Buy |
23,047
+1,093
| +5% | +$91.1K | 0.01% | 504 |
|
|
2017
Q4 | $2.08M | Sell |
21,954
-100,745
| -82% | -$9.54M | 0.01% | 493 |
|
|
2017
Q3 | $14.3M | Buy |
122,699
+9,567
| +8% | +$1.12M | 0.11% | 234 |
|
|
2017
Q2 | $14.2M | Buy |
113,132
+30,990
| +38% | +$3.9M | 0.11% | 223 |
|
|
2017
Q1 | $11M | Sell |
82,142
-109,267
| -57% | -$14.6M | 0.09% | 270 |
|
|
2016
Q4 | $19.2M | Sell |
191,409
-124,217
| -39% | -$12.5M | 0.15% | 184 |
|
|
2016
Q3 | $29.8M | Buy |
+315,626
| New | +$29.8M | 0.21% | 151 |
|
|
2016
Q1 | – | Sell |
-410,479
| Closed | -$44.5M | – | 632 |
|
|
2015
Q4 | $44.5M | Buy |
+410,479
| New | +$44.5M | 0.28% | 108 |
|
|
2013
Q3 | – | Sell |
-17,400
| Closed | -$383K | – | 591 |
|
|
2013
Q2 | $383K | Buy |
+17,400
| New | +$383K | ﹤0.01% | 534 |
|