Dai-ichi Life Holdings’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-33,891
Closed -$3.2M 225
2016
Q3
$3.2M Buy
33,891
+14,399
+74% +$1.21M 0.1% 228
2016
Q2
$1.56M Buy
19,492
+15,957
+451% +$1.24M 0.05% 334
2016
Q1
$256K Sell
3,535
-9,268
-72% -$691K 0.01% 471
2015
Q4
$1.39M Sell
12,803
-377
-3% -$42K 0.04% 359
2015
Q3
$1.45M Buy
13,180
+366
+3% +$41K 0.05% 361
2015
Q2
$1.33M Sell
12,814
-11,488
-47% -$1.19M 0.04% 382
2015
Q1
$2.23M Buy
24,302
+8,061
+50% +$666K 0.06% 316
2014
Q4
$1.19M Buy
+16,241
New +$1.06M 0.03% 390
2014
Q2
Sell
-17,565
Closed -$940K 647
2014
Q1
$940K Buy
+17,565
New +$1.09M 0.03% 389

Other funds holding INCY