D.B. Root & Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,709
| Closed | -$220K | – | 210 |
|
|
2021
Q1 | $220K | Sell |
2,709
-3
| -0.1% | -$244 | 0.09% | 196 |
|
|
2020
Q4 | $235K | Sell |
2,712
-13
| -0.5% | -$1.13K | 0.09% | 185 |
|
|
2020
Q3 | $244K | Buy |
2,725
+5
| +0.2% | +$448 | 0.1% | 185 |
|
|
2020
Q2 | $282K | Sell |
2,720
-100
| -4% | -$10.4K | 0.12% | 172 |
|
|
2020
Q1 | $206K | Buy |
2,820
+20
| +0.7% | +$1.46K | 0.1% | 174 |
|
|
2019
Q4 | $244K | Sell |
2,800
-30
| -1% | -$2.61K | 0.11% | 176 |
|
|
2019
Q3 | $210K | Sell |
2,830
-1,570
| -36% | -$117K | 0.1% | 184 |
|
|
2019
Q2 | $373K | Sell |
4,400
-3,970
| -47% | -$337K | 0.17% | 148 |
|
|
2019
Q1 | $720K | Sell |
8,370
-2,500
| -23% | -$215K | 0.31% | 93 |
|
|
2018
Q4 | $691K | Sell |
10,870
-10,700
| -50% | -$680K | 0.34% | 87 |
|
|
2018
Q3 | $1.49M | Buy |
21,570
+1,270
| +6% | +$87.7K | 0.66% | 33 |
|
|
2018
Q2 | $1.36M | Buy |
20,300
+11,892
| +141% | +$797K | 0.64% | 35 |
|
|
2018
Q1 | $701K | Buy |
+8,408
| New | +$701K | 0.37% | 94 |
|