Columbus Circle Investors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,374
| Closed | -$7.17M | – | 164 |
|
|
2019
Q2 | $7.17M | Sell |
84,374
-12,082
| -13% | -$1.03M | 0.19% | 117 |
|
|
2019
Q1 | $8.3M | Buy |
+96,456
| New | +$8.3M | 0.21% | 111 |
|
|
2017
Q4 | – | Sell |
-128,703
| Closed | -$15M | – | 210 |
|
|
2017
Q3 | $15M | Buy |
128,703
+18,545
| +17% | +$2.16M | 0.26% | 109 |
|
|
2017
Q2 | $13.9M | Sell |
110,158
-33,668
| -23% | -$4.24M | 0.23% | 107 |
|
|
2017
Q1 | $19.2M | Sell |
143,826
-76,157
| -35% | -$10.2M | 0.27% | 97 |
|
|
2016
Q4 | $22.1M | Buy |
219,983
+9,700
| +5% | +$973K | 0.29% | 88 |
|
|
2016
Q3 | $19.8M | Buy |
210,283
+30,951
| +17% | +$2.92M | 0.21% | 98 |
|
|
2016
Q2 | $14.3M | Sell |
179,332
-101,000
| -36% | -$8.08M | 0.14% | 139 |
|
|
2016
Q1 | $20.3M | Buy |
280,332
+64,494
| +30% | +$4.67M | 0.18% | 119 |
|
|
2015
Q4 | $23.4M | Buy |
215,838
+45,731
| +27% | +$4.96M | 0.19% | 120 |
|
|
2015
Q3 | $18.8M | Buy |
+170,107
| New | +$18.8M | 0.15% | 130 |
|
|
2015
Q2 | – | Sell |
-77,249
| Closed | -$7.08M | – | 287 |
|
|
2015
Q1 | $7.08M | Buy |
77,249
+4,892
| +7% | +$448K | 0.05% | 226 |
|
|
2014
Q4 | $5.29M | Buy |
+72,357
| New | +$5.29M | 0.04% | 232 |
|
|
2014
Q3 | – | Sell |
-465,416
| Closed | -$26.3M | – | 281 |
|
|
2014
Q2 | $26.3M | Sell |
465,416
-512,570
| -52% | -$28.9M | 0.18% | 126 |
|
|
2014
Q1 | $52.3M | Buy |
977,986
+597,800
| +157% | +$32M | 0.35% | 82 |
|
|
2013
Q4 | $19.2M | Sell |
380,186
-406,980
| -52% | -$20.6M | 0.13% | 166 |
|
|
2013
Q3 | $30M | Buy |
+787,166
| New | +$30M | 0.21% | 123 |
|