Commonwealth Bank of Australia’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 |
-376
| Closed | -$31K | – | 466 |
|
|
2019
Q2 | $31K | Buy |
376
+124
| +49% | +$10.2K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $21K | Hold |
252
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $14K | Buy |
252
+16
| +7% | +$889 | ﹤0.01% | 1050 |
|
|
2018
Q3 | $14K | Buy |
236
+100
| +74% | +$5.93K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $8K | Buy |
136
+67
| +97% | +$3.94K | ﹤0.01% | 806 |
|
|
2018
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $5K | Sell |
69
-2
| -3% | -$145 | ﹤0.01% | 826 |
|
|
2017
Q3 | $8K | Sell |
71
-404
| -85% | -$45.5K | ﹤0.01% | 788 |
|
|
2017
Q2 | $58K | Sell |
475
-29
| -6% | -$3.54K | ﹤0.01% | 792 |
|
|
2017
Q1 | $67K | Buy |
504
+120
| +31% | +$16K | ﹤0.01% | 762 |
|
|
2016
Q4 | $38K | Sell |
384
-130
| -25% | -$12.9K | ﹤0.01% | 780 |
|
|
2016
Q3 | $49K | Hold |
514
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $41K | Sell |
514
-36
| -7% | -$2.87K | ﹤0.01% | 751 |
|
|
2016
Q1 | $39K | Buy |
550
+60
| +12% | +$4.26K | ﹤0.01% | 773 |
|
|
2015
Q4 | $53K | Buy |
490
+161
| +49% | +$17.4K | ﹤0.01% | 753 |
|
|
2015
Q3 | $36K | Buy |
329
+107
| +48% | +$11.7K | ﹤0.01% | 783 |
|
|
2015
Q2 | $23K | Buy |
+222
| New | +$23K | ﹤0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-8,204
| Closed | -$439K | – | 912 |
|
|
2014
Q1 | $439K | Buy |
8,204
+200
| +2% | +$10.7K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $405K | Sell |
8,004
-200
| -2% | -$10.1K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $313K | Sell |
8,204
-1,006,326
| -99% | -$38.4M | ﹤0.01% | 1084 |
|
|
2013
Q2 | $22.3M | Buy |
+1,014,530
| New | +$22.3M | 0.17% | 134 |
|