CenturyLink 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
Q4 | – | Sell |
-5,698
| Closed | -$665K | – | 168 |
|
|
2017
Q3 | $665K | Buy |
5,698
+493
| +9% | +$57.5K | 0.22% | 173 |
|
|
2017
Q2 | $655K | Buy |
5,205
+2,199
| +73% | +$277K | 0.22% | 169 |
|
|
2017
Q1 | $402K | Hold |
3,006
| – | – | 0.13% | 171 |
|
|
2016
Q4 | $301K | Buy |
+3,006
| New | +$301K | 0.1% | 172 |
|
|
2016
Q1 | – | Sell |
-1,188
| Closed | -$129K | – | 268 |
|
|
2015
Q4 | $129K | Sell |
1,188
-4,689
| -80% | -$509K | 0.05% | 235 |
|
|
2015
Q3 | $648K | Buy |
5,877
+3,026
| +106% | +$334K | 0.21% | 146 |
|
|
2015
Q2 | $297K | Buy |
2,851
+1,404
| +97% | +$146K | 0.1% | 208 |
|
|
2015
Q1 | $133K | Buy |
+1,447
| New | +$133K | 0.04% | 246 |
|
|
2014
Q4 | – | Sell |
-3,255
| Closed | -$160K | – | 260 |
|
|
2014
Q3 | $160K | Sell |
3,255
-322
| -9% | -$15.8K | 0.05% | 214 |
|
|
2014
Q2 | $202K | Buy |
+3,577
| New | +$202K | 0.06% | 222 |
|