Dai-ichi Life Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,891
| Closed | -$3.2M | – | 225 |
|
|
2016
Q3 | $3.2M | Buy |
33,891
+14,399
| +74% | +$1.36M | 0.1% | 228 |
|
|
2016
Q2 | $1.56M | Buy |
19,492
+15,957
| +451% | +$1.28M | 0.05% | 334 |
|
|
2016
Q1 | $256K | Sell |
3,535
-9,268
| -72% | -$671K | 0.01% | 471 |
|
|
2015
Q4 | $1.39M | Sell |
12,803
-377
| -3% | -$40.9K | 0.04% | 359 |
|
|
2015
Q3 | $1.45M | Buy |
13,180
+366
| +3% | +$40.4K | 0.05% | 361 |
|
|
2015
Q2 | $1.34M | Sell |
12,814
-11,488
| -47% | -$1.2M | 0.04% | 382 |
|
|
2015
Q1 | $2.23M | Buy |
24,302
+8,061
| +50% | +$739K | 0.06% | 316 |
|
|
2014
Q4 | $1.19M | Buy |
+16,241
| New | +$1.19M | 0.03% | 390 |
|
|
2014
Q2 | – | Sell |
-17,565
| Closed | -$940K | – | 647 |
|
|
2014
Q1 | $940K | Buy |
+17,565
| New | +$940K | 0.03% | 389 |
|