GAM Holding’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,624
| Closed | -$1.01M | – | 669 |
|
|
2019
Q3 | $1.01M | Buy |
13,624
+2,524
| +23% | +$187K | 0.04% | 381 |
|
|
2019
Q2 | $943K | Hold |
11,100
| – | – | 0.04% | 506 |
|
|
2019
Q1 | $955K | Sell |
11,100
-12,012
| -52% | -$1.03M | 0.04% | 443 |
|
|
2018
Q4 | $1.47M | Hold |
23,112
| – | – | 0.07% | 270 |
|
|
2018
Q3 | $1.6M | Buy |
23,112
+2
| +0% | +$138 | 0.06% | 335 |
|
|
2018
Q2 | $1.55M | Sell |
23,110
-13,290
| -37% | -$890K | 0.05% | 343 |
|
|
2018
Q1 | $3.03M | Hold |
36,400
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $3.45M | Hold |
36,400
| – | – | 0.11% | 231 |
|
|
2017
Q3 | $4.25M | Sell |
36,400
-29,532
| -45% | -$3.45M | 0.18% | 159 |
|
|
2017
Q2 | $8.3M | Hold |
65,932
| – | – | 0.12% | 212 |
|
|
2017
Q1 | $8.81M | Buy |
65,932
+12,728
| +24% | +$1.7M | 0.14% | 181 |
|
|
2016
Q4 | $5.34M | Hold |
53,204
| – | – | 0.09% | 250 |
|
|
2016
Q3 | $5.02M | Sell |
53,204
-70,600
| -57% | -$6.66M | 0.09% | 260 |
|
|
2016
Q2 | $9.9M | Buy |
123,804
+40,048
| +48% | +$3.2M | 0.15% | 166 |
|
|
2016
Q1 | $6.07M | Buy |
83,756
+39,243
| +88% | +$2.84M | 0.1% | 233 |
|
|
2015
Q4 | $4.83M | Buy |
44,513
+35,083
| +372% | +$3.8M | 0.08% | 279 |
|
|
2015
Q3 | $1.04M | Buy |
9,430
+6,641
| +238% | +$732K | 0.02% | 678 |
|
|
2015
Q2 | $291K | Buy |
2,789
+489
| +21% | +$51K | ﹤0.01% | 942 |
|
|
2015
Q1 | $211K | Hold |
2,300
| – | – | ﹤0.01% | 940 |
|
|
2014
Q4 | $168K | Buy |
+2,300
| New | +$168K | ﹤0.01% | 953 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$1.27M | – | 1088 |
|
|
2013
Q4 | $1.27M | Sell |
25,000
-6,000
| -19% | -$304K | 0.02% | 553 |
|
|
2013
Q3 | $1.18M | Hold |
31,000
| – | – | 0.02% | 621 |
|
|
2013
Q2 | $682K | Buy |
+31,000
| New | +$682K | 0.01% | 586 |
|