Edmond de Rothschild Asset Management (France)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.8M | Sell |
115,000
-26,100
| -18% | -$2.46M | 0.47% | 60 |
|
|
2016
Q2 | $11.3M | Hold |
141,100
| – | – | 0.5% | 62 |
|
|
2016
Q1 | $10.2M | Buy |
141,100
+41,100
| +41% | +$2.98M | 0.45% | 64 |
|
|
2015
Q4 | $10.8M | Buy |
100,000
+6,000
| +6% | +$651K | 0.38% | 75 |
|
|
2015
Q3 | $10.4M | Sell |
94,000
-28,500
| -23% | -$3.14M | 0.34% | 72 |
|
|
2015
Q2 | $12.8M | Buy |
+122,500
| New | +$12.8M | 0.34% | 72 |
|