Dynamic Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,867
| Closed | -$3.6M | – | 272 |
|
|
2017
Q3 | $3.6M | Buy |
30,867
+26,217
| +564% | +$3.06M | 1.03% | 24 |
|
|
2017
Q2 | $585K | Sell |
4,650
-4,576
| -50% | -$576K | 0.13% | 153 |
|
|
2017
Q1 | $1.23M | Sell |
9,226
-13,954
| -60% | -$1.86M | 0.2% | 140 |
|
|
2016
Q4 | $2.32M | Buy |
23,180
+19,340
| +504% | +$1.94M | 0.25% | 127 |
|
|
2016
Q3 | $362K | Sell |
3,840
-5,346
| -58% | -$504K | 0.05% | 319 |
|
|
2016
Q2 | $735K | Buy |
+9,186
| New | +$735K | 0.09% | 301 |
|
|
2016
Q1 | – | Sell |
-1,899
| Closed | -$206K | – | 375 |
|
|
2015
Q4 | $206K | Sell |
1,899
-2,399
| -56% | -$260K | 0.1% | 325 |
|
|
2015
Q3 | $474K | Buy |
+4,298
| New | +$474K | 0.13% | 243 |
|
|
2014
Q3 | – | Sell |
-4,917
| Closed | -$278K | – | 383 |
|
|
2014
Q2 | $278K | Sell |
4,917
-19,398
| -80% | -$1.1M | 0.08% | 345 |
|
|
2014
Q1 | $1.3M | Buy |
+24,315
| New | +$1.3M | 0.42% | 54 |
|