Eagle Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,869
| Closed | -$39.4M | – | 637 |
|
|
2019
Q4 | $39.4M | Buy |
450,869
+8,300
| +2% | +$725K | 0.19% | 191 |
|
|
2019
Q3 | $32.9M | Buy |
442,569
+140
| +0% | +$10.4K | 0.17% | 190 |
|
|
2019
Q2 | $37.6M | Buy |
442,429
+3,554
| +0.8% | +$302K | 0.19% | 188 |
|
|
2019
Q1 | $37.7M | Buy |
+438,875
| New | +$37.7M | 0.2% | 185 |
|
|
2018
Q2 | – | Sell |
-309,711
| Closed | -$25.8M | – | 637 |
|
|
2018
Q1 | $25.8M | Buy |
309,711
+32,521
| +12% | +$2.71M | 0.14% | 216 |
|
|
2017
Q4 | $26.1M | Buy |
277,190
+58,569
| +27% | +$5.51M | 0.14% | 217 |
|
|
2017
Q3 | $25.2M | Buy |
218,621
+8,760
| +4% | +$1.01M | 0.14% | 232 |
|
|
2017
Q2 | $26.4M | Buy |
+209,861
| New | +$26.4M | 0.16% | 213 |
|