Cornerstone Capital Management Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.12M | Buy |
32,933
+3,887
| +13% | +$368K | 0.02% | 617 |
|
|
2017
Q3 | $3.39M | Sell |
29,046
-382
| -1% | -$44.6K | 0.03% | 564 |
|
|
2017
Q2 | $3.7M | Sell |
29,428
-2,109
| -7% | -$265K | 0.03% | 533 |
|
|
2017
Q1 | $4.22M | Buy |
31,537
+29,034
| +1,160% | +$3.88M | 0.03% | 516 |
|
|
2016
Q4 | $250K | Buy |
+2,503
| New | +$250K | ﹤0.01% | 1175 |
|
|
2016
Q2 | – | Sell |
-25,876
| Closed | -$1.88M | – | 1445 |
|
|
2016
Q1 | $1.88M | Sell |
25,876
-3,675
| -12% | -$266K | 0.02% | 762 |
|
|
2015
Q4 | $3.21M | Sell |
29,551
-6,979
| -19% | -$757K | 0.03% | 590 |
|
|
2015
Q3 | $4.03M | Sell |
36,530
-41,870
| -53% | -$4.62M | 0.04% | 488 |
|
|
2015
Q2 | $8.17M | Buy |
78,400
+56,373
| +256% | +$5.87M | 0.07% | 320 |
|
|
2015
Q1 | $2.02M | Buy |
+22,027
| New | +$2.02M | 0.02% | 718 |
|
|
2013
Q4 | – | Sell |
-10,015
| Closed | -$382K | – | 1295 |
|
|
2013
Q3 | $382K | Buy |
+10,015
| New | +$382K | ﹤0.01% | 970 |
|