Carillon Tower Advisers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-354,257
| Closed | -$30.9M | – | 460 |
|
|
2019
Q4 | $30.9M | Hold |
354,257
| – | – | 0.21% | 174 |
|
|
2019
Q3 | $26.3M | Hold |
354,257
| – | – | 0.18% | 198 |
|
|
2019
Q2 | $30.1M | Sell |
354,257
-34,250
| -9% | -$2.91M | 0.21% | 173 |
|
|
2019
Q1 | $33.4M | Buy |
388,507
+215,007
| +124% | +$18.5M | 0.24% | 157 |
|
|
2018
Q4 | $11M | Buy |
173,500
+17,625
| +11% | +$1.12M | 0.09% | 292 |
|
|
2018
Q3 | $10.8M | Buy |
155,875
+14,150
| +10% | +$977K | 0.08% | 333 |
|
|
2018
Q2 | $9.5M | Sell |
141,725
-85,025
| -37% | -$5.7M | 0.07% | 329 |
|
|
2018
Q1 | $18.3M | Buy |
226,750
+26,565
| +13% | +$2.14M | 0.14% | 215 |
|
|
2017
Q4 | $19K | Buy |
+200,185
| New | +$19K | 0.2% | 181 |
|