Eaton Vance Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.3M | Buy |
184,963
+315
| +0.2% | +$21K | 0.02% | 547 |
|
|
2022
Q2 | $14M | Sell |
184,648
-13,866
| -7% | -$1.05M | 0.02% | 538 |
|
|
2022
Q1 | $15.8M | Buy |
198,514
+57,610
| +41% | +$4.58M | 0.02% | 561 |
|
|
2021
Q4 | $10.3M | Sell |
140,904
-91,629
| -39% | -$6.73M | 0.01% | 613 |
|
|
2021
Q3 | $15.9M | Sell |
232,533
-1,216
| -0.5% | -$83.3K | 0.02% | 476 |
|
|
2021
Q2 | $19.7M | Sell |
233,749
-15,832
| -6% | -$1.33M | 0.03% | 456 |
|
|
2021
Q1 | $20.3M | Buy |
249,581
+8,502
| +4% | +$691K | 0.03% | 429 |
|
|
2020
Q4 | $21M | Buy |
241,079
+26,603
| +12% | +$2.31M | 0.03% | 405 |
|
|
2020
Q3 | $19.2M | Sell |
214,476
-86,801
| -29% | -$7.79M | 0.04% | 368 |
|
|
2020
Q2 | $31.3M | Sell |
301,277
-75,352
| -20% | -$7.83M | 0.06% | 256 |
|
|
2020
Q1 | $27.6M | Buy |
376,629
+178,295
| +90% | +$13.1M | 0.07% | 246 |
|
|
2019
Q4 | $17.3M | Sell |
198,334
-14,506
| -7% | -$1.27M | 0.03% | 361 |
|
|
2019
Q3 | $15.8M | Sell |
212,840
-30,665
| -13% | -$2.28M | 0.03% | 351 |
|
|
2019
Q2 | $20.7M | Sell |
243,505
-44,073
| -15% | -$3.74M | 0.05% | 301 |
|
|
2019
Q1 | $24.7M | Buy |
287,578
+86,390
| +43% | +$7.43M | 0.06% | 265 |
|
|
2018
Q4 | $12.8M | Sell |
201,188
-185,993
| -48% | -$11.8M | 0.03% | 321 |
|
|
2018
Q3 | $26.7M | Buy |
387,181
+210,110
| +119% | +$14.5M | 0.06% | 253 |
|
|
2018
Q2 | $11.9M | Sell |
177,071
-606,341
| -77% | -$40.6M | 0.03% | 364 |
|
|
2018
Q1 | $65.3M | Buy |
783,412
+368,964
| +89% | +$30.7M | 0.08% | 221 |
|
|
2017
Q4 | $39.3M | Buy |
414,448
+62,171
| +18% | +$5.89M | 0.1% | 198 |
|
|
2017
Q3 | $41.1M | Sell |
352,277
-76,142
| -18% | -$8.89M | 0.11% | 177 |
|
|
2017
Q2 | $53.9M | Sell |
428,419
-9,296
| -2% | -$1.17M | 0.14% | 155 |
|
|
2017
Q1 | $58.5M | Sell |
437,715
-66,105
| -13% | -$8.84M | 0.16% | 150 |
|
|
2016
Q4 | $50.5M | Buy |
503,820
+14,396
| +3% | +$1.44M | 0.14% | 160 |
|
|
2016
Q3 | $46.1M | Sell |
489,424
-22,363
| -4% | -$2.11M | 0.13% | 152 |
|
|
2016
Q2 | $40.9M | Buy |
511,787
+363,939
| +246% | +$29.1M | 0.12% | 161 |
|
|
2016
Q1 | $10.7M | Sell |
147,848
-7,164
| -5% | -$519K | 0.03% | 308 |
|
|
2015
Q4 | $16.8M | Buy |
155,012
+34,685
| +29% | +$3.76M | 0.05% | 248 |
|
|
2015
Q3 | $13.3M | Buy |
120,327
+2,682
| +2% | +$296K | 0.04% | 285 |
|
|
2015
Q2 | $12.3M | Buy |
117,645
+14,791
| +14% | +$1.54M | 0.04% | 288 |
|
|
2015
Q1 | $9.43M | Buy |
+102,854
| New | +$9.43M | 0.03% | 322 |
|