Foundry Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,186
| Closed | -$292K | – | 429 |
|
2017
Q1 | $292K | Sell |
2,186
-619
| -22% | -$82.7K | 0.01% | 410 |
|
2016
Q4 | $281K | Sell |
2,805
-3,717
| -57% | -$372K | 0.01% | 414 |
|
2016
Q3 | $615K | Sell |
6,522
-1,358
| -17% | -$128K | 0.03% | 314 |
|
2016
Q2 | $630K | Sell |
7,880
-790
| -9% | -$63.2K | 0.04% | 309 |
|
2016
Q1 | $628K | Sell |
8,670
-11,045
| -56% | -$800K | 0.06% | 200 |
|
2015
Q4 | $2.14M | Sell |
19,715
-2,868
| -13% | -$311K | 0.18% | 162 |
|
2015
Q3 | $2.49M | Buy |
+22,583
| New | +$2.49M | 0.22% | 145 |
|