Franklin Street Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$416K | – | 141 |
|
|
2020
Q2 | $416K | Hold |
4,000
| – | – | 0.05% | 98 |
|
|
2020
Q1 | $293K | Hold |
4,000
| – | – | 0.04% | 110 |
|
|
2019
Q4 | $349K | Hold |
4,000
| – | – | 0.04% | 116 |
|
|
2019
Q3 | $297K | Hold |
4,000
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $340K | Hold |
4,000
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $344K | Hold |
4,000
| – | – | 0.05% | 117 |
|
|
2018
Q4 | $254K | Hold |
4,000
| – | – | 0.04% | 123 |
|
|
2018
Q3 | $276K | Hold |
4,000
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $268K | Hold |
4,000
| – | – | 0.04% | 131 |
|
|
2018
Q1 | $333K | Hold |
4,000
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $379K | Hold |
4,000
| – | – | 0.06% | 123 |
|
|
2017
Q3 | $467K | Hold |
4,000
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $504K | Hold |
4,000
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $535K | Sell |
4,000
-15,000
| -79% | -$1.91M | 0.09% | 104 |
|
|
2016
Q4 | $1.91M | Hold |
19,000
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $1.79M | Hold |
19,000
| – | – | 0.33% | 82 |
|
|
2016
Q2 | $1.52M | Hold |
19,000
| – | – | 0.29% | 81 |
|
|
2016
Q1 | $1.38M | Sell |
19,000
-5,000
| -21% | -$373K | 0.27% | 90 |
|
|
2015
Q4 | $2.6M | Sell |
24,000
-500
| -2% | -$55.8K | 0.51% | 59 |
|
|
2015
Q3 | $2.7M | Hold |
24,500
| – | – | 0.54% | 56 |
|
|
2015
Q2 | $2.55M | Hold |
24,500
| – | – | 0.46% | 66 |
|
|
2015
Q1 | $2.25M | Sell |
24,500
-3,000
| -11% | -$248K | 0.41% | 71 |
|
|
2014
Q4 | $2.01M | Hold |
27,500
| – | – | 0.38% | 72 |
|
|
2014
Q3 | $1.35M | Buy |
27,500
+500
| +2% | +$25.1K | 0.26% | 92 |
|
|
2014
Q2 | $1.52M | Hold |
27,000
| – | – | 0.29% | 81 |
|
|
2014
Q1 | $1.45M | Hold |
27,000
| – | – | 0.29% | 81 |
|
|
2013
Q4 | $1.37M | Hold |
27,000
| – | – | 0.28% | 87 |
|
|
2013
Q3 | $1.03M | Hold |
27,000
| – | – | 0.23% | 105 |
|
|
2013
Q2 | $594K | Buy |
+27,000
| New | +$590K | 0.15% | 159 |
|
Other funds holding INCY
BBA
BG