Element Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,510
| Closed | -$1.6M | – | 131 |
|
|
2019
Q3 | $1.6M | Buy |
+21,510
| New | +$1.6M | 0.14% | 136 |
|
|
2019
Q2 | – | Sell |
-20,295
| Closed | -$1.75M | – | 476 |
|
|
2019
Q1 | $1.75M | Buy |
+20,295
| New | +$1.75M | 0.05% | 278 |
|
|
2018
Q2 | – | Sell |
-99,732
| Closed | -$8.31M | – | 912 |
|
|
2018
Q1 | $8.31M | Buy |
+99,732
| New | +$8.31M | 0.19% | 87 |
|