Cornerstone Advisors (Washington)’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 |
-181
| Closed | -$15K | – | 1096 |
|
|
2019
Q2 | $15K | Buy |
181
+27
| +18% | +$2.24K | ﹤0.01% | 689 |
|
|
2019
Q1 | $13K | Buy |
154
+30
| +24% | +$2.53K | ﹤0.01% | 675 |
|
|
2018
Q4 | $8K | Buy |
124
+25
| +25% | +$1.61K | ﹤0.01% | 688 |
|
|
2018
Q3 | $7K | Buy |
99
+42
| +74% | +$2.97K | ﹤0.01% | 710 |
|
|
2018
Q2 | $4K | Sell |
57
-747
| -93% | -$52.4K | ﹤0.01% | 759 |
|
|
2018
Q1 | $67K | Sell |
804
-96
| -11% | -$8K | 0.05% | 250 |
|
|
2017
Q4 | $85K | Buy |
900
+16
| +2% | +$1.51K | 0.06% | 203 |
|
|
2017
Q3 | $103K | Hold |
884
| – | – | 0.07% | 186 |
|
|
2017
Q2 | $111K | Buy |
884
+145
| +20% | +$18.2K | 0.06% | 174 |
|
|
2017
Q1 | $99K | Buy |
739
+125
| +20% | +$16.7K | 0.05% | 192 |
|
|
2016
Q4 | $62K | Hold |
614
| – | – | 0.05% | 233 |
|
|
2016
Q3 | $58K | Buy |
614
+62
| +11% | +$5.86K | 0.05% | 234 |
|
|
2016
Q2 | $44K | Buy |
552
+110
| +25% | +$8.77K | 0.04% | 166 |
|
|
2016
Q1 | $32K | Hold |
442
| – | – | 0.03% | 214 |
|
|
2015
Q4 | $48K | Buy |
442
+430
| +3,583% | +$46.7K | 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 | +$1K | ﹤0.01% | 700 |
|