Chicago Equity Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $466K | Buy |
6,365
+2,795
| +78% | +$205K | 0.05% | 445 |
|
|
2019
Q4 | $312K | Sell |
3,570
-555
| -13% | -$48.5K | 0.02% | 740 |
|
|
2019
Q3 | $306K | Sell |
4,125
-260
| -6% | -$19.3K | 0.01% | 772 |
|
|
2019
Q2 | $373K | Buy |
+4,385
| New | +$373K | 0.02% | 768 |
|
|
2018
Q3 | – | Sell |
-12,075
| Closed | -$809K | – | 838 |
|
|
2018
Q2 | $809K | Buy |
+12,075
| New | +$809K | 0.02% | 566 |
|
|
2017
Q1 | – | Sell |
-8,520
| Closed | -$854K | – | 752 |
|
|
2016
Q4 | $854K | Sell |
8,520
-570
| -6% | -$57.1K | 0.02% | 490 |
|
|
2016
Q3 | $857K | Buy |
+9,090
| New | +$857K | 0.02% | 455 |
|
|
2016
Q1 | – | Sell |
-5,490
| Closed | -$595K | – | 618 |
|
|
2015
Q4 | $595K | Buy |
+5,490
| New | +$595K | 0.02% | 444 |
|