Capstone Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.61M | Sell |
20,755
-100
| -0.5% | -$12.6K | 0.07% | 325 |
|
|
2017
Q1 | $2.79M | Buy |
20,855
+15,790
| +312% | +$2.11M | 0.08% | 303 |
|
|
2016
Q4 | $508K | Sell |
5,065
-30
| -0.6% | -$3.01K | 0.01% | 919 |
|
|
2016
Q3 | $480K | Sell |
5,095
-80
| -2% | -$7.54K | 0.01% | 986 |
|
|
2016
Q2 | $414K | Buy |
5,175
+380
| +8% | +$30.4K | 0.01% | 1065 |
|
|
2016
Q1 | $347K | Buy |
4,795
+270
| +6% | +$19.5K | 0.01% | 1172 |
|
|
2015
Q4 | $491K | Buy |
4,525
+330
| +8% | +$35.8K | 0.01% | 938 |
|
|
2015
Q3 | $463K | Buy |
4,195
+730
| +21% | +$80.6K | 0.01% | 968 |
|
|
2015
Q2 | $361K | Buy |
3,465
+60
| +2% | +$6.25K | 0.01% | 1195 |
|
|
2015
Q1 | $312K | Sell |
3,405
-160
| -4% | -$14.7K | 0.01% | 1376 |
|
|
2014
Q4 | $261K | Buy |
+3,565
| New | +$261K | 0.01% | 1446 |
|
|
2014
Q3 | – | Sell |
-3,705
| Closed | -$209K | – | 1654 |
|
|
2014
Q2 | $209K | Sell |
3,705
-557
| -13% | -$31.4K | 0.01% | 1568 |
|
|
2014
Q1 | $228K | Sell |
4,262
-960
| -18% | -$51.4K | 0.01% | 1589 |
|
|
2013
Q4 | $264K | Sell |
5,222
-6,975
| -57% | -$353K | 0.01% | 1604 |
|
|
2013
Q3 | $465K | Buy |
12,197
+10
| +0.1% | +$381 | 0.01% | 1352 |
|
|
2013
Q2 | $268K | Buy |
+12,187
| New | +$268K | 0.01% | 1644 |
|