City National Bank’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,175
| Closed | -$1.58M | – | 870 |
|
|
2015
Q2 | $1.58M | Sell |
15,175
-30,888
| -67% | -$3.22M | 0.01% | 417 |
|
|
2015
Q1 | $4.22M | Buy |
46,063
+11,195
| +32% | +$1.03M | 0.04% | 287 |
|
|
2014
Q4 | $2.55M | Buy |
34,868
+3,413
| +11% | +$250K | 0.02% | 355 |
|
|
2014
Q3 | $1.54M | Buy |
31,455
+1,912
| +6% | +$93.8K | 0.01% | 427 |
|
|
2014
Q2 | $1.67M | Buy |
+29,543
| New | +$1.67M | 0.02% | 420 |
|