Frontier Wealth Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $289K | Hold |
3,800
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $304K | Sell |
3,800
-5,608
| -60% | -$449K | ﹤0.01% | 304 |
|
|
2021
Q4 | $691K | Sell |
9,408
-3,800
| -29% | -$279K | 0.05% | 233 |
|
|
2021
Q3 | $908K | Sell |
13,208
-6,610
| -33% | -$454K | 0.06% | 194 |
|
|
2021
Q2 | $1.67M | Sell |
19,818
-2,100
| -10% | -$177K | 0.12% | 132 |
|
|
2021
Q1 | $1.78M | Sell |
21,918
-100
| -0.5% | -$8.13K | 0.14% | 119 |
|
|
2020
Q4 | $1.92M | Sell |
22,018
-3,815
| -15% | -$332K | 0.16% | 105 |
|
|
2020
Q3 | $2.32M | Sell |
25,833
-700
| -3% | -$62.8K | 0.21% | 88 |
|
|
2020
Q2 | $2.76M | Sell |
26,533
-3,617
| -12% | -$376K | 0.25% | 77 |
|
|
2020
Q1 | $2.21M | Buy |
30,150
+15,687
| +108% | +$1.15M | 0.36% | 75 |
|
|
2019
Q4 | $1.26M | Sell |
14,463
-19,590
| -58% | -$1.71M | 0.2% | 107 |
|
|
2019
Q3 | $2.53M | Sell |
34,053
-2,450
| -7% | -$182K | 0.37% | 61 |
|
|
2019
Q2 | $3.1M | Sell |
36,503
-400
| -1% | -$34K | 0.46% | 48 |
|
|
2019
Q1 | $3.17M | Sell |
36,903
-617
| -2% | -$53.1K | 0.43% | 49 |
|
|
2018
Q4 | $2.39M | Buy |
37,520
+12,267
| +49% | +$780K | 0.36% | 66 |
|
|
2018
Q3 | $1.74M | Sell |
25,253
-21,471
| -46% | -$1.48M | 0.17% | 97 |
|
|
2018
Q2 | $3.13M | Sell |
46,724
-11,150
| -19% | -$747K | 0.45% | 50 |
|
|
2018
Q1 | $4.82M | Buy |
57,874
+19,116
| +49% | +$1.59M | 0.68% | 31 |
|
|
2017
Q4 | $3.67M | Buy |
38,758
+2,335
| +6% | +$221K | 0.59% | 40 |
|
|
2017
Q3 | $4.25M | Hold |
36,423
| – | – | 0.61% | 39 |
|
|
2017
Q2 | $4.59M | Buy |
36,423
+4,260
| +13% | +$536K | 0.7% | 36 |
|
|
2017
Q1 | $4.3M | Sell |
32,163
-10,750
| -25% | -$1.44M | 0.66% | 40 |
|
|
2016
Q4 | $4.3M | Sell |
42,913
-3,308
| -7% | -$332K | 0.7% | 35 |
|
|
2016
Q3 | $4.36M | Sell |
46,221
-700
| -1% | -$66K | 0.66% | 32 |
|
|
2016
Q2 | $3.75M | Sell |
46,921
-3,500
| -7% | -$280K | 0.6% | 39 |
|
|
2016
Q1 | $3.65M | Sell |
50,421
-2,771
| -5% | -$201K | 0.31% | 42 |
|
|
2015
Q4 | $5.77M | Sell |
53,192
-1,638
| -3% | -$178K | 0.93% | 21 |
|
|
2015
Q3 | $6.05M | Buy |
54,830
+5,971
| +12% | +$659K | 0.96% | 21 |
|
|
2015
Q2 | $5.09M | Buy |
+48,859
| New | +$5.09M | 0.78% | 26 |
|