Fukoku Mutual Life Insurance’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,740
| Closed | -$208K | – | 284 |
|
|
2022
Q2 | $208K | Hold |
2,740
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $218K | Hold |
2,740
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $201K | Buy |
2,740
+80
| +3% | +$5.87K | 0.01% | 268 |
|
|
2021
Q3 | $183K | Buy |
2,660
+390
| +17% | +$26.8K | 0.01% | 290 |
|
|
2021
Q2 | $191K | Hold |
2,270
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $184K | Hold |
2,270
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $197K | Hold |
2,270
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $204K | Hold |
2,270
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $236K | Hold |
2,270
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $166K | Hold |
2,270
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $198K | Buy |
2,270
+900
| +66% | +$78.5K | 0.02% | 242 |
|
|
2019
Q3 | $102K | Buy |
1,370
+400
| +41% | +$29.8K | 0.01% | 273 |
|
|
2019
Q2 | $82K | Hold |
970
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $83K | Hold |
970
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $62K | Hold |
970
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $67K | Hold |
970
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $65K | Hold |
970
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $81K | Hold |
970
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $92K | Hold |
970
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $113K | Buy |
970
+70
| +8% | +$8.16K | 0.02% | 267 |
|
|
2017
Q2 | $113K | Hold |
900
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $120K | Sell |
900
-100
| -10% | -$13.3K | 0.02% | 241 |
|
|
2016
Q4 | $100K | Hold |
1,000
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $94K | Sell |
1,000
-100
| -9% | -$9.4K | 0.02% | 258 |
|
|
2016
Q2 | $88K | Hold |
1,100
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $80K | Hold |
1,100
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $119K | Buy |
1,100
+500
| +83% | +$54.1K | 0.02% | 266 |
|
|
2015
Q3 | $66K | Buy |
600
+400
| +200% | +$44K | 0.01% | 297 |
|
|
2015
Q2 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 325 |
|