Conning Inc’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,405
| Closed | -$209K | – | 481 |
|
|
2020
Q4 | $209K | Sell |
2,405
-160
| -6% | -$13.9K | 0.01% | 460 |
|
|
2020
Q3 | $230K | Buy |
2,565
+20
| +0.8% | +$1.79K | 0.01% | 402 |
|
|
2020
Q2 | $265K | Buy |
+2,545
| New | +$265K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$210K | – | 444 |
|
|
2019
Q4 | $210K | Buy |
+2,400
| New | +$210K | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-2,370
| Closed | -$201K | – | 496 |
|
|
2019
Q2 | $201K | Sell |
2,370
-350
| -13% | -$29.7K | 0.01% | 478 |
|
|
2019
Q1 | $234K | Buy |
+2,720
| New | +$234K | 0.01% | 481 |
|
|
2018
Q3 | – | Sell |
-3,290
| Closed | -$220K | – | 580 |
|
|
2018
Q2 | $220K | Hold |
3,290
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $274K | Buy |
3,290
+180
| +6% | +$15K | 0.01% | 507 |
|
|
2017
Q4 | $295K | Buy |
3,110
+1,060
| +52% | +$101K | 0.01% | 503 |
|
|
2017
Q3 | $239K | Buy |
2,050
+320
| +18% | +$37.3K | 0.01% | 542 |
|
|
2017
Q2 | $218K | Buy |
+1,730
| New | +$218K | 0.01% | 561 |
|