Calvert Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$1.12M | – | 288 |
|
|
2016
Q4 | $1.12M | Sell |
11,200
-190
| -2% | -$19.1K | 0.04% | 365 |
|
|
2016
Q3 | $1.07M | Buy |
11,390
+1,157
| +11% | +$109K | 0.04% | 370 |
|
|
2016
Q2 | $818K | Buy |
10,233
+159
| +2% | +$12.7K | 0.03% | 389 |
|
|
2016
Q1 | $730K | Buy |
10,074
+524
| +5% | +$38K | 0.03% | 391 |
|
|
2015
Q4 | $1.04M | Buy |
9,550
+2,210
| +30% | +$240K | 0.05% | 298 |
|
|
2015
Q3 | $810K | Buy |
7,340
+378
| +5% | +$41.7K | 0.04% | 258 |
|
|
2015
Q2 | $726K | Buy |
6,962
+134
| +2% | +$14K | 0.03% | 295 |
|
|
2015
Q1 | $626K | Buy |
6,828
+783
| +13% | +$71.8K | 0.04% | 298 |
|
|
2014
Q4 | $442K | Buy |
6,045
+411
| +7% | +$30.1K | 0.03% | 363 |
|
|
2014
Q3 | $276K | Buy |
+5,634
| New | +$276K | 0.02% | 469 |
|