CQS Cayman’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,250
| Closed | -$6.98M | – | 137 |
|
|
2016
Q1 | $6.98M | Buy |
+96,250
| New | +$6.98M | 0.7% | 39 |
|
|
2015
Q4 | – | Sell |
-79,100
| Closed | -$8.73M | – | 145 |
|
|
2015
Q3 | $8.73M | Buy |
+79,100
| New | +$8.73M | 0.73% | 31 |
|
|
2015
Q2 | – | Sell |
-53,300
| Closed | -$4.89M | – | 180 |
|
|
2015
Q1 | $4.89M | Sell |
53,300
-46,700
| -47% | -$4.28M | 0.23% | 68 |
|
|
2014
Q4 | $7.31M | Sell |
100,000
-35,000
| -26% | -$2.56M | 0.49% | 40 |
|
|
2014
Q3 | $6.62M | Buy |
+135,000
| New | +$6.62M | 0.39% | 46 |
|