Gardner Lewis Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,401
| Closed | -$3.12M | – | 80 |
|
|
2018
Q1 | $3.12M | Sell |
37,401
-6,505
| -15% | -$542K | 0.24% | 62 |
|
|
2017
Q4 | $4.16M | Buy |
43,906
+6,733
| +18% | +$638K | 0.35% | 46 |
|
|
2017
Q3 | $4.34M | Buy |
37,173
+7,491
| +25% | +$875K | 0.28% | 44 |
|
|
2017
Q2 | $3.74M | Sell |
29,682
-11,618
| -28% | -$1.46M | 0.25% | 58 |
|
|
2017
Q1 | $5.52M | Buy |
41,300
+4,975
| +14% | +$665K | 0.43% | 40 |
|
|
2016
Q4 | $3.64M | Buy |
36,325
+24,285
| +202% | +$2.43M | 0.28% | 47 |
|
|
2016
Q3 | $1.14M | Buy |
+12,040
| New | +$1.14M | 0.09% | 81 |
|