Edmond de Rothschild Holding’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$3K | – | 800 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $3K | Sell |
40
-15,745
| -100% | -$1.18M | ﹤0.01% | 808 |
|
|
2021
Q3 | $1.09M | Buy |
15,785
+5,200
| +49% | +$358K | 0.03% | 365 |
|
|
2021
Q2 | $891K | Hold |
10,585
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $860K | Buy |
+10,585
| New | +$860K | 0.02% | 340 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$12M | – | 810 |
|
|
2017
Q1 | $12M | Sell |
90,000
-25,000
| -22% | -$3.34M | 0.32% | 80 |
|
|
2016
Q4 | $11.5M | Hold |
115,000
| – | – | 0.32% | 80 |
|
|
2016
Q3 | $10.8M | Sell |
115,000
-26,100
| -18% | -$2.46M | 0.33% | 77 |
|
|
2016
Q2 | $11.3M | Hold |
141,100
| – | – | 0.36% | 76 |
|
|
2016
Q1 | $10.2M | Buy |
141,100
+41,100
| +41% | +$2.98M | 0.33% | 83 |
|
|
2015
Q4 | $10.8M | Buy |
100,000
+6,000
| +6% | +$651K | 0.29% | 89 |
|
|
2015
Q3 | $10.4M | Sell |
94,000
-28,500
| -23% | -$3.14M | 0.26% | 83 |
|
|
2015
Q2 | $12.8M | Buy |
+122,500
| New | +$12.8M | 0.27% | 83 |
|