Covenant Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,140
| Closed | -$1.58M | – | 129 |
|
|
2019
Q4 | $1.58M | Buy |
18,140
+1,781
| +11% | +$156K | 0.69% | 49 |
|
|
2019
Q3 | $1.21M | Buy |
16,359
+862
| +6% | +$64K | 0.61% | 57 |
|
|
2019
Q2 | $1.32M | Buy |
15,497
+4,787
| +45% | +$407K | 0.68% | 48 |
|
|
2019
Q1 | $921K | Buy |
+10,710
| New | +$921K | 0.48% | 63 |
|
|
2018
Q1 | – | Sell |
-15,840
| Closed | -$1.5M | – | 138 |
|
|
2017
Q4 | $1.5M | Sell |
15,840
-84
| -0.5% | -$7.96K | 0.87% | 43 |
|
|
2017
Q3 | $1.86M | Buy |
15,924
+84
| +0.5% | +$9.81K | 1.13% | 27 |
|
|
2017
Q2 | $1.99M | Buy |
15,840
+1,790
| +13% | +$225K | 1.28% | 22 |
|
|
2017
Q1 | $1.88M | Buy |
14,050
+1,510
| +12% | +$202K | 1.27% | 26 |
|
|
2016
Q4 | $1.26M | Buy |
+12,540
| New | +$1.26M | 0.84% | 44 |
|