Fuller & Thaler Asset Management’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 |
-1,100
| Closed | -$147K | – | 705 |
|
|
2017
Q1 | $147K | Buy |
+1,100
| New | +$147K | ﹤0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$104K | – | 793 |
|
|
2016
Q2 | $104K | Buy |
+1,300
| New | +$104K | ﹤0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$445K | – | 819 |
|
|
2015
Q4 | $445K | Sell |
4,100
-200
| -5% | -$21.7K | 0.01% | 288 |
|
|
2015
Q3 | $474K | Sell |
4,300
-2,500
| -37% | -$276K | 0.01% | 294 |
|
|
2015
Q2 | $709K | Buy |
6,800
+1,700
| +33% | +$177K | 0.02% | 282 |
|
|
2015
Q1 | $467K | Buy |
+5,100
| New | +$467K | 0.01% | 322 |
|