Chartwell Investment Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,360
| Closed | -$1.77M | – | 427 |
|
|
2020
Q4 | $1.77M | Hold |
20,360
| – | – | 0.06% | 298 |
|
|
2020
Q3 | $1.83M | Buy |
+20,360
| New | +$1.83M | 0.07% | 285 |
|
|
2017
Q4 | – | Sell |
-3,393
| Closed | -$396K | – | 417 |
|
|
2017
Q3 | $396K | Sell |
3,393
-1,835
| -35% | -$214K | 0.01% | 401 |
|
|
2017
Q2 | $658K | Buy |
5,228
+365
| +8% | +$45.9K | 0.02% | 387 |
|
|
2017
Q1 | $650K | Sell |
4,863
-12,527
| -72% | -$1.67M | 0.02% | 383 |
|
|
2016
Q4 | $1.74M | Sell |
17,390
-70,470
| -80% | -$7.07M | 0.06% | 327 |
|
|
2016
Q3 | $8.28M | Buy |
+87,860
| New | +$8.28M | 0.15% | 200 |
|
|
2016
Q1 | – | Sell |
-70,295
| Closed | -$7.62M | – | 326 |
|
|
2015
Q4 | $7.62M | Buy |
70,295
+5,875
| +9% | +$637K | 0.16% | 182 |
|
|
2015
Q3 | $7.11M | Buy |
64,420
+3,195
| +5% | +$352K | 0.15% | 187 |
|
|
2015
Q2 | $6.38M | Sell |
61,225
-191,502
| -76% | -$20M | 0.12% | 205 |
|
|
2015
Q1 | $23.2M | Buy |
252,727
+5,455
| +2% | +$500K | 0.45% | 70 |
|
|
2014
Q4 | $18.1M | Sell |
247,272
-147,695
| -37% | -$10.8M | 0.38% | 90 |
|
|
2014
Q3 | $19.4M | Sell |
394,967
-7,805
| -2% | -$383K | 0.44% | 64 |
|
|
2014
Q2 | $22.7M | Buy |
402,772
+262,598
| +187% | +$14.8M | 0.47% | 69 |
|
|
2014
Q1 | $7.5M | Sell |
140,174
-59,035
| -30% | -$3.16M | 0.15% | 211 |
|
|
2013
Q4 | $10.1M | Sell |
199,209
-216,235
| -52% | -$10.9M | 0.21% | 186 |
|
|
2013
Q3 | $15.8M | Buy |
415,444
+1,005
| +0.2% | +$38.3K | 0.36% | 111 |
|
|
2013
Q2 | $9.12M | Buy |
+414,439
| New | +$9.12M | 0.23% | 177 |
|