First Mercantile Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,634
| Closed | -$137K | – | 860 |
|
|
2021
Q2 | $137K | Sell |
1,634
-253
| -13% | -$21.2K | 0.02% | 581 |
|
|
2021
Q1 | $153K | Buy |
1,887
+225
| +14% | +$18.2K | 0.02% | 541 |
|
|
2020
Q4 | $145K | Sell |
1,662
-1,502
| -47% | -$131K | 0.02% | 560 |
|
|
2020
Q3 | $257K | Sell |
3,164
-268
| -8% | -$21.8K | 0.03% | 313 |
|
|
2020
Q2 | $357K | Sell |
3,432
-377
| -10% | -$39.2K | 0.04% | 242 |
|
|
2020
Q1 | $279K | Sell |
3,809
-5
| -0.1% | -$366 | 0.04% | 256 |
|
|
2019
Q4 | $333K | Buy |
3,814
+1,027
| +37% | +$89.7K | 0.04% | 306 |
|
|
2019
Q3 | $207K | Sell |
2,787
-85
| -3% | -$6.31K | 0.02% | 468 |
|
|
2019
Q2 | $244K | Sell |
2,872
-917
| -24% | -$77.9K | 0.03% | 377 |
|
|
2019
Q1 | $326K | Buy |
3,789
+1,867
| +97% | +$161K | 0.08% | 307 |
|
|
2018
Q4 | $122K | Sell |
1,922
-441
| -19% | -$28K | 0.03% | 584 |
|
|
2018
Q3 | $163K | Buy |
2,363
+206
| +10% | +$14.2K | 0.03% | 571 |
|
|
2018
Q2 | $145K | Buy |
2,157
+930
| +76% | +$62.5K | 0.03% | 608 |
|
|
2018
Q1 | $102K | Sell |
1,227
-1,768
| -59% | -$147K | 0.02% | 676 |
|
|
2017
Q4 | $284K | Sell |
2,995
-235
| -7% | -$22.3K | 0.06% | 420 |
|
|
2017
Q3 | $377K | Sell |
3,230
-1,014
| -24% | -$118K | 0.07% | 366 |
|
|
2017
Q2 | $534K | Sell |
4,244
-310
| -7% | -$39K | 0.1% | 266 |
|
|
2017
Q1 | $609K | Sell |
4,554
-115
| -2% | -$15.4K | 0.09% | 288 |
|
|
2016
Q4 | $468K | Buy |
+4,669
| New | +$468K | 0.07% | 366 |
|
|
2013
Q4 | – | Sell |
-1,960
| Closed | -$75K | – | 1167 |
|
|
2013
Q3 | $75K | Sell |
1,960
-6,020
| -75% | -$230K | 0.01% | 871 |
|
|
2013
Q2 | $176K | Buy |
+7,980
| New | +$176K | 0.02% | 763 |
|