Gideon Capital Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,287
| Closed | -$1.95M | – | 97 |
|
|
2019
Q4 | $1.95M | Buy |
+22,287
| New | +$1.95M | 0.67% | 47 |
|
|
2019
Q2 | – | Sell |
-2,842
| Closed | -$244K | – | 347 |
|
|
2019
Q1 | $244K | Sell |
2,842
-710
| -20% | -$61K | 0.09% | 318 |
|
|
2018
Q4 | $226K | Buy |
+3,552
| New | +$226K | 0.09% | 329 |
|
|
2018
Q3 | – | Sell |
-6,252
| Closed | -$419K | – | 413 |
|
|
2018
Q2 | $419K | Buy |
+6,252
| New | +$419K | 0.21% | 182 |
|
|
2017
Q2 | – | Sell |
-5,726
| Closed | -$765K | – | 328 |
|
|
2017
Q1 | $765K | Sell |
5,726
-3,211
| -36% | -$429K | 0.46% | 39 |
|
|
2016
Q4 | $897K | Buy |
+8,937
| New | +$897K | 0.57% | 11 |
|
|
2015
Q1 | – | Sell |
-3,149
| Closed | -$230K | – | 265 |
|
|
2014
Q4 | $230K | Sell |
3,149
-12,512
| -80% | -$914K | 0.11% | 183 |
|
|
2014
Q3 | $768K | Buy |
+15,661
| New | +$768K | 0.3% | 116 |
|