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Cornerstone Advisors (Washington)’s Incyte INCY Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-181
Closed -$15K – 1096
2019
Q2 		$15K Buy
181
+27
+18% +$2.17K ﹤0.01% 689
2019
Q1 		$13K Buy
154
+30
+24% +$2.44K ﹤0.01% 675
2018
Q4 		$8K Buy
124
+25
+25% +$1.62K ﹤0.01% 688
2018
Q3 		$7K Buy
99
+42
+74% +$2.88K ﹤0.01% 710
2018
Q2 		$4K Sell
57
-747
-93% -$51.1K ﹤0.01% 759
2018
Q1 		$67K Sell
804
-96
-11% -$8.66K 0.05% 250
2017
Q4 		$85K Buy
900
+16
+2% +$1.67K 0.06% 203
2017
Q3 		$103K Hold
884
– – 0.07% 186
2017
Q2 		$111K Buy
884
+145
+20% +$18.5K 0.06% 174
2017
Q1 		$99K Buy
739
+125
+20% +$15.9K 0.05% 192
2016
Q4 		$62K Hold
614
– – 0.05% 233
2016
Q3 		$58K Buy
614
+62
+11% +$5.22K 0.05% 234
2016
Q2 		$44K Buy
552
+110
+25% +$8.54K 0.04% 166
2016
Q1 		$32K Hold
442
– – 0.03% 214
2015
Q4 		$48K Buy
442
+430
+3,583% +$48K 0.05% 183
2015
Q3 		$1K Hold
12
– – ﹤0.01% 809
2015
Q2 		$1K Hold
12
– – ﹤0.01% 700
2015
Q1 		$1K Hold
12
– – ﹤0.01% 722
2014
Q4 		$1K Buy
+12
New +$784 ﹤0.01% 700

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return