Concert Wealth Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,746
| Closed | -$276K | – | 285 |
|
2017
Q1 | $276K | Hold |
2,746
| – | – | 0.06% | 366 |
|
2016
Q4 | $276K | Buy |
2,746
+6
| +0.2% | +$603 | 0.06% | 371 |
|
2016
Q3 | $257K | Hold |
2,740
| – | – | 0.03% | 543 |
|
2016
Q2 | $218K | Buy |
+2,740
| New | +$218K | 0.03% | 576 |
|
2016
Q1 | – | Sell |
-2,737
| Closed | -$297K | – | 688 |
|
2015
Q4 | $297K | Hold |
2,737
| – | – | 0.04% | 477 |
|
2015
Q3 | $302K | Hold |
2,737
| – | – | 0.04% | 479 |
|
2015
Q2 | $284K | Hold |
2,737
| – | – | 0.04% | 520 |
|
2015
Q1 | $205K | Sell |
2,737
-93
| -3% | -$6.97K | 0.06% | 389 |
|
2014
Q4 | $206K | Buy |
+2,830
| New | +$206K | 0.03% | 571 |
|
2014
Q1 | – | Sell |
-6,150
| Closed | -$308K | – | 571 |
|
2013
Q4 | $308K | Buy |
+6,150
| New | +$308K | 0.04% | 370 |
|