ClearArc Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,704
| Closed | -$201K | – | 333 |
|
|
2019
Q3 | $201K | Sell |
2,704
-14
| -0.5% | -$1.04K | 0.06% | 348 |
|
|
2019
Q2 | $231K | Sell |
2,718
-263
| -9% | -$22.4K | 0.07% | 312 |
|
|
2019
Q1 | $256K | Buy |
+2,981
| New | +$256K | 0.07% | 309 |
|
|
2018
Q4 | – | Sell |
-4,541
| Closed | -$314K | – | 391 |
|
|
2018
Q3 | $314K | Buy |
4,541
+13
| +0.3% | +$899 | 0.04% | 387 |
|
|
2018
Q2 | $303K | Buy |
4,528
+41
| +0.9% | +$2.74K | 0.04% | 387 |
|
|
2018
Q1 | $374K | Buy |
4,487
+47
| +1% | +$3.92K | 0.06% | 326 |
|
|
2017
Q4 | $421K | Buy |
4,440
+44
| +1% | +$4.17K | 0.06% | 298 |
|
|
2017
Q3 | $513K | Buy |
4,396
+204
| +5% | +$23.8K | 0.08% | 262 |
|
|
2017
Q2 | $528K | Sell |
4,192
-105
| -2% | -$13.2K | 0.09% | 245 |
|
|
2017
Q1 | $574K | Buy |
+4,297
| New | +$574K | 0.1% | 229 |
|