Capital Guardian Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $37M | Sell |
436,070
-10,799
| -2% | -$917K | 0.5% | 84 |
|
|
2019
Q1 | $38.4M | Sell |
446,869
-30,884
| -6% | -$2.66M | 0.51% | 82 |
|
|
2018
Q4 | $30.4M | Sell |
477,753
-590,629
| -55% | -$37.6M | 0.48% | 84 |
|
|
2018
Q3 | $73.8M | Buy |
1,068,382
+2,940
| +0.3% | +$203K | 1% | 30 |
|
|
2018
Q2 | $71.4M | Sell |
1,065,442
-23,772
| -2% | -$1.59M | 1.02% | 29 |
|
|
2018
Q1 | $90.8M | Buy |
1,089,214
+8,762
| +0.8% | +$730K | 1.28% | 16 |
|
|
2017
Q4 | $102M | Buy |
1,080,452
+49,254
| +5% | +$4.66M | 1.45% | 10 |
|
|
2017
Q3 | $120M | Sell |
1,031,198
-7,317
| -0.7% | -$854K | 2.09% | 6 |
|
|
2017
Q2 | $131M | Sell |
1,038,515
-783,596
| -43% | -$98.7M | 2.4% | 2 |
|
|
2017
Q1 | $244M | Sell |
1,822,111
-104,580
| -5% | -$14M | 1.82% | 6 |
|
|
2016
Q4 | $193M | Sell |
1,926,691
-10,269
| -0.5% | -$1.03M | 1.51% | 9 |
|
|
2016
Q3 | $183M | Sell |
1,936,960
-58,006
| -3% | -$5.47M | 1.38% | 12 |
|
|
2016
Q2 | $160M | Sell |
1,994,966
-100,289
| -5% | -$8.02M | 1.23% | 15 |
|
|
2016
Q1 | $152M | Sell |
2,095,255
-12,230
| -0.6% | -$886K | 1.17% | 22 |
|
|
2015
Q4 | $229M | Sell |
2,107,485
-173,924
| -8% | -$18.9M | 1.78% | 2 |
|
|
2015
Q3 | $252M | Buy |
2,281,409
+12,886
| +0.6% | +$1.42M | 2.04% | 2 |
|
|
2015
Q2 | $236M | Sell |
2,268,523
-357,004
| -14% | -$37.2M | 1.7% | 5 |
|
|
2015
Q1 | $241M | Sell |
2,625,527
-93,658
| -3% | -$8.58M | 1.79% | 4 |
|
|
2014
Q4 | $199M | Buy |
+2,719,185
| New | +$199M | 1.38% | 16 |
|