Credential Qtrade Securities’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,683
| Closed | -$142K | – | 357 |
|
|
2021
Q2 | $142K | Buy |
1,683
+258
| +18% | +$21.7K | 0.01% | 254 |
|
|
2021
Q1 | $116K | Buy |
1,425
+257
| +22% | +$20.9K | 0.01% | 249 |
|
|
2020
Q4 | $102K | Buy |
1,168
+38
| +3% | +$3.31K | 0.01% | 226 |
|
|
2020
Q3 | $101K | Buy |
1,130
+20
| +2% | +$1.8K | 0.01% | 216 |
|
|
2020
Q2 | $115K | Buy |
1,110
+107
| +11% | +$11.1K | 0.02% | 203 |
|
|
2020
Q1 | $73.4K | Buy |
1,003
+131
| +15% | +$9.59K | 0.01% | 193 |
|
|
2019
Q4 | $76.1K | Sell |
872
-468
| -35% | -$40.9K | 0.01% | 209 |
|
|
2019
Q3 | $99.5K | Buy |
1,340
+19
| +1% | +$1.41K | 0.02% | 185 |
|
|
2019
Q2 | $112K | Sell |
1,321
-1,274
| -49% | -$108K | 0.02% | 182 |
|
|
2019
Q1 | $223K | Sell |
2,595
-1,636
| -39% | -$141K | 0.04% | 153 |
|
|
2018
Q4 | $269K | Sell |
4,231
-1,323
| -24% | -$84.1K | 0.06% | 139 |
|
|
2018
Q3 | $384K | Buy |
+5,554
| New | +$384K | 0.08% | 132 |
|