Cambridge Investment Research Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,961
| Closed | -$204K | – | 3226 |
|
2021
Q3 | $204K | Buy |
2,961
+51
| +2% | +$3.51K | ﹤0.01% | 2800 |
|
2021
Q2 | $245K | Buy |
2,910
+101
| +4% | +$8.5K | ﹤0.01% | 2639 |
|
2021
Q1 | $228K | Buy |
+2,809
| New | +$228K | ﹤0.01% | 2503 |
|
2020
Q2 | – | Sell |
-3,813
| Closed | -$279K | – | 2484 |
|
2020
Q1 | $279K | Buy |
3,813
+1,286
| +51% | +$94.1K | ﹤0.01% | 1721 |
|
2019
Q4 | $221K | Buy |
+2,527
| New | +$221K | ﹤0.01% | 2137 |
|
2019
Q2 | – | Sell |
-2,351
| Closed | -$202K | – | 2275 |
|
2019
Q1 | $202K | Buy |
+2,351
| New | +$202K | ﹤0.01% | 2068 |
|
2017
Q4 | – | Sell |
-3,149
| Closed | -$368K | – | 2128 |
|
2017
Q3 | $368K | Buy |
+3,149
| New | +$368K | ﹤0.01% | 1434 |
|
2015
Q1 | – | Sell |
-3,062
| Closed | -$224K | – | 1429 |
|
2014
Q4 | $224K | Buy |
+3,062
| New | +$224K | 0.01% | 1155 |
|