Delta Lloyd’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.21M | Hold |
17,568
| – | – | 0.06% | 270 |
|
|
2017
Q1 | $2.35M | Hold |
17,568
| – | – | 0.07% | 240 |
|
|
2016
Q4 | $1.76M | Buy |
17,568
+5,564
| +46% | +$558K | 0.06% | 277 |
|
|
2016
Q3 | $1.13M | Hold |
12,004
| – | – | 0.04% | 363 |
|
|
2016
Q2 | $960K | Hold |
12,004
| – | – | 0.03% | 382 |
|
|
2016
Q1 | $870K | Hold |
12,004
| – | – | 0.03% | 412 |
|
|
2015
Q4 | $1.3M | Buy |
12,004
+1,303
| +12% | +$141K | 0.04% | 287 |
|
|
2015
Q3 | $1.18M | Hold |
10,701
| – | – | 0.04% | 310 |
|
|
2015
Q2 | $1.12M | Buy |
10,701
+4,092
| +62% | +$426K | 0.03% | 337 |
|
|
2015
Q1 | $606K | Hold |
6,609
| – | – | 0.02% | 400 |
|
|
2014
Q4 | $483K | Buy |
+6,609
| New | +$483K | 0.01% | 464 |
|