Cupps Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $358K | Buy |
+3,800
| New | +$358K | 0.16% | 125 |
|
2016
Q1 | – | Sell |
-27,820
| Closed | -$3.02M | – | 214 |
|
2015
Q4 | $3.02M | Buy |
27,820
+8,140
| +41% | +$883K | 0.42% | 83 |
|
2015
Q3 | $2.17M | Buy |
19,680
+16,317
| +485% | +$1.8M | 0.29% | 95 |
|
2015
Q2 | $350K | Sell |
3,363
-2,857
| -46% | -$297K | 0.03% | 145 |
|
2015
Q1 | $570K | Buy |
6,220
+825
| +15% | +$75.6K | 0.05% | 146 |
|
2014
Q4 | $394K | Buy |
+5,395
| New | +$394K | 0.04% | 165 |
|
2014
Q2 | – | Sell |
-11,485
| Closed | -$614K | – | 224 |
|
2014
Q1 | $614K | Sell |
11,485
-38,420
| -77% | -$2.05M | 0.05% | 139 |
|
2013
Q4 | $2.53M | Sell |
49,905
-13,730
| -22% | -$695K | 0.17% | 108 |
|
2013
Q3 | $2.43M | Buy |
+63,635
| New | +$2.43M | 0.16% | 105 |
|