First City Capital Management’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 |
-2,934
| Closed | -$249K | – | 169 |
|
|
2020
Q4 | $249K | Sell |
2,934
-384
| -12% | -$32.6K | 0.16% | 135 |
|
|
2020
Q3 | $310K | Buy |
3,318
+884
| +36% | +$82.6K | 0.12% | 152 |
|
|
2020
Q2 | $253K | Buy |
+2,434
| New | +$253K | 0.19% | 119 |
|
|
2020
Q1 | – | Sell |
-2,434
| Closed | -$213K | – | 124 |
|
|
2019
Q4 | $213K | Buy |
+2,434
| New | +$213K | 0.15% | 133 |
|
|
2019
Q3 | – | Sell |
-3,159
| Closed | -$268K | – | 138 |
|
|
2019
Q2 | $268K | Sell |
3,159
-25
| -0.8% | -$2.12K | 0.2% | 115 |
|
|
2019
Q1 | $274K | Sell |
3,184
-1,000
| -24% | -$86.1K | 0.2% | 118 |
|
|
2018
Q4 | $266K | Sell |
4,184
-550
| -12% | -$35K | 0.21% | 115 |
|
|
2018
Q3 | $327K | Hold |
4,734
| – | – | 0.22% | 113 |
|
|
2018
Q2 | $317K | Buy |
4,734
+259
| +6% | +$17.3K | 0.23% | 115 |
|
|
2018
Q1 | $373K | Buy |
+4,475
| New | +$373K | 0.28% | 102 |
|