Fort Washington Investment Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,012
| Closed | -$201K | – | 400 |
|
|
2022
Q3 | $201K | Hold |
3,012
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $229K | Hold |
3,012
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $239K | Buy |
+3,012
| New | +$239K | ﹤0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-5,927
| Closed | -$494K | – | 553 |
|
|
2018
Q1 | $494K | Buy |
5,927
+100
| +2% | +$8.34K | 0.01% | 438 |
|
|
2017
Q4 | $552K | Hold |
5,827
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $680K | Sell |
5,827
-700
| -11% | -$81.7K | 0.01% | 358 |
|
|
2017
Q2 | $822K | Sell |
6,527
-150
| -2% | -$18.9K | 0.01% | 334 |
|
|
2017
Q1 | $893K | Sell |
6,677
-225
| -3% | -$30.1K | 0.01% | 330 |
|
|
2016
Q4 | $692K | Sell |
6,902
-1,425
| -17% | -$143K | 0.01% | 354 |
|
|
2016
Q3 | $785K | Sell |
8,327
-125
| -1% | -$11.8K | 0.01% | 301 |
|
|
2016
Q2 | $676K | Sell |
8,452
-250
| -3% | -$20K | 0.01% | 324 |
|
|
2016
Q1 | $631K | Buy |
+8,702
| New | +$631K | 0.01% | 335 |
|
|
2015
Q4 | – | Sell |
-9,075
| Closed | -$1M | – | 407 |
|
|
2015
Q3 | $1M | Hold |
9,075
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $946K | Sell |
9,075
-25
| -0.3% | -$2.61K | 0.02% | 285 |
|
|
2015
Q1 | $834K | Hold |
9,100
| – | – | 0.02% | 288 |
|
|
2014
Q4 | $665K | Hold |
9,100
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $446K | Sell |
9,100
-800
| -8% | -$39.2K | 0.01% | 350 |
|
|
2014
Q2 | $559K | Sell |
9,900
-250
| -2% | -$14.1K | 0.01% | 328 |
|
|
2014
Q1 | $543K | Sell |
10,150
-3,100
| -23% | -$166K | 0.01% | 320 |
|
|
2013
Q4 | $671K | Sell |
13,250
-85,848
| -87% | -$4.35M | 0.02% | 371 |
|
|
2013
Q3 | $3.78M | Sell |
99,098
-203,495
| -67% | -$7.76M | 0.09% | 164 |
|
|
2013
Q2 | $6.66M | Buy |
+302,593
| New | +$6.66M | 0.15% | 158 |
|