First Allied Advisory Services’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $382K | Sell |
4,261
-43
| -1% | -$3.86K | 0.01% | 814 |
|
|
2020
Q2 | $447K | Buy |
4,304
+749
| +21% | +$77.8K | 0.02% | 688 |
|
|
2020
Q1 | $260K | Buy |
+3,555
| New | +$260K | 0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-2,895
| Closed | -$215K | – | 1395 |
|
|
2019
Q3 | $215K | Buy |
2,895
+11
| +0.4% | +$817 | 0.01% | 1064 |
|
|
2019
Q2 | $245K | Buy |
2,884
+369
| +15% | +$31.3K | 0.01% | 993 |
|
|
2019
Q1 | $218K | Buy |
+2,515
| New | +$218K | 0.01% | 1019 |
|
|
2017
Q2 | – | Sell |
-4,119
| Closed | -$548K | – | 1159 |
|
|
2017
Q1 | $548K | Buy |
+4,119
| New | +$548K | 0.03% | 556 |
|
|
2015
Q3 | – | Sell |
-4,797
| Closed | -$501K | – | 1092 |
|
|
2015
Q2 | $501K | Buy |
+4,797
| New | +$501K | 0.02% | 615 |
|