Emerald Advisers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,894
| Closed | -$165K | – | 278 |
|
|
2020
Q4 | $165K | Sell |
1,894
-2,339
| -55% | -$204K | 0.01% | 237 |
|
|
2020
Q3 | $380K | Sell |
4,233
-85
| -2% | -$7.63K | 0.02% | 199 |
|
|
2020
Q2 | $449K | Sell |
4,318
-224
| -5% | -$23.3K | 0.02% | 189 |
|
|
2020
Q1 | $333K | Sell |
4,542
-5,562
| -55% | -$408K | 0.02% | 186 |
|
|
2019
Q4 | $882K | Sell |
10,104
-122
| -1% | -$10.7K | 0.04% | 152 |
|
|
2019
Q3 | $759K | Sell |
10,226
-2,215
| -18% | -$164K | 0.04% | 158 |
|
|
2019
Q2 | $1.06M | Sell |
12,441
-2,411
| -16% | -$205K | 0.04% | 143 |
|
|
2019
Q1 | $1.28M | Buy |
14,852
+2,790
| +23% | +$240K | 0.05% | 154 |
|
|
2018
Q4 | $767K | Buy |
+12,062
| New | +$767K | 0.04% | 167 |
|
|
2017
Q4 | – | Sell |
-5,772
| Closed | -$674K | – | 252 |
|
|
2017
Q3 | $674K | Sell |
5,772
-7,111
| -55% | -$830K | 0.03% | 193 |
|
|
2017
Q2 | $1.62M | Sell |
12,883
-5,552
| -30% | -$699K | 0.07% | 145 |
|
|
2017
Q1 | $2.46M | Sell |
18,435
-15,099
| -45% | -$2.02M | 0.1% | 147 |
|
|
2016
Q4 | $3.36M | Sell |
33,534
-5,594
| -14% | -$561K | 0.14% | 126 |
|
|
2016
Q3 | $3.69M | Buy |
39,128
+19,031
| +95% | +$1.79M | 0.16% | 155 |
|
|
2016
Q2 | $1.61M | Buy |
+20,097
| New | +$1.61M | 0.08% | 213 |
|
|
2013
Q3 | – | Sell |
-266,229
| Closed | -$5.86M | – | 350 |
|
|
2013
Q2 | $5.86M | Buy |
+266,229
| New | +$5.86M | 0.36% | 99 |
|