CIBC World Market’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,210
| Closed | -$255K | – | 1335 |
|
|
2025
Q1 | $255K | Buy |
+4,210
| New | +$255K | ﹤0.01% | 1121 |
|
|
2020
Q3 | – | Sell |
-7,780
| Closed | -$809K | – | 1059 |
|
|
2020
Q2 | $809K | Buy |
7,780
+3,295
| +73% | +$343K | ﹤0.01% | 641 |
|
|
2020
Q1 | $328K | Sell |
4,485
-132
| -3% | -$9.65K | ﹤0.01% | 755 |
|
|
2019
Q4 | $403K | Sell |
4,617
-40
| -0.9% | -$3.49K | ﹤0.01% | 826 |
|
|
2019
Q3 | $346K | Sell |
4,657
-1,724
| -27% | -$128K | ﹤0.01% | 828 |
|
|
2019
Q2 | $542K | Sell |
6,381
-41,857
| -87% | -$3.56M | ﹤0.01% | 750 |
|
|
2019
Q1 | $4.15M | Buy |
+48,238
| New | +$4.15M | 0.02% | 300 |
|
|
2018
Q4 | – | Sell |
-13,982
| Closed | -$966K | – | 1089 |
|
|
2018
Q3 | $966K | Buy |
13,982
+1,647
| +13% | +$114K | ﹤0.01% | 673 |
|
|
2018
Q2 | $826K | Buy |
12,335
+7,100
| +136% | +$475K | ﹤0.01% | 693 |
|
|
2018
Q1 | $436K | Buy |
+5,235
| New | +$436K | ﹤0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-51,417
| Closed | -$6.47M | – | 867 |
|
|
2017
Q2 | $6.47M | Sell |
51,417
-152,414
| -75% | -$19.2M | 0.03% | 240 |
|
|
2017
Q1 | $27.2M | Buy |
203,831
+200,968
| +7,019% | +$26.9M | 0.09% | 97 |
|
|
2016
Q4 | $287K | Buy |
+2,863
| New | +$287K | ﹤0.01% | 865 |
|
|
2015
Q1 | – | Sell |
-7,977
| Closed | -$583K | – | 832 |
|
|
2014
Q4 | $583K | Buy |
+7,977
| New | +$583K | ﹤0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-6,682
| Closed | -$358K | – | 718 |
|
|
2014
Q1 | $358K | Sell |
6,682
-971
| -13% | -$52K | ﹤0.01% | 600 |
|
|
2013
Q4 | $387K | Sell |
7,653
-103
| -1% | -$5.21K | ﹤0.01% | 559 |
|
|
2013
Q3 | $296K | Buy |
+7,756
| New | +$296K | ﹤0.01% | 541 |
|