Corrado Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,759
| Closed | -$743K | – | 96 |
|
2018
Q3 | $743K | Sell |
10,759
-1,751
| -14% | -$121K | 0.48% | 47 |
|
2018
Q2 | $838K | Buy |
12,510
+461
| +4% | +$30.9K | 0.51% | 46 |
|
2018
Q1 | $1M | Sell |
12,049
-968
| -7% | -$80.7K | 0.6% | 41 |
|
2017
Q4 | $1.23M | Buy |
13,017
+3,821
| +42% | +$362K | 0.72% | 40 |
|
2017
Q3 | $1.07M | Sell |
9,196
-234
| -2% | -$27.3K | 0.6% | 46 |
|
2017
Q2 | $1.19M | Sell |
9,430
-109
| -1% | -$13.7K | 0.65% | 44 |
|
2017
Q1 | $1.28M | Sell |
9,539
-3,218
| -25% | -$430K | 0.73% | 38 |
|
2016
Q4 | $1.28M | Sell |
12,757
-3,859
| -23% | -$387K | 0.79% | 31 |
|
2016
Q3 | $1.57M | Sell |
16,616
-591
| -3% | -$55.7K | 1% | 29 |
|
2016
Q2 | $1.38M | Buy |
+17,207
| New | +$1.38M | 0.89% | 31 |
|