GGHC
Gilder Gagnon Howe & Co’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,588
| Closed | -$132K | – | 287 |
|
|
2018
Q1 | $132K | Sell |
1,588
-370,797
| -100% | -$30.8M | ﹤0.01% | 269 |
|
|
2017
Q4 | $35.3M | Sell |
372,385
-156,497
| -30% | -$14.8M | 0.47% | 65 |
|
|
2017
Q3 | $61.7M | Sell |
528,882
-17,141
| -3% | -$2M | 0.87% | 31 |
|
|
2017
Q2 | $68.8M | Sell |
546,023
-3,905
| -0.7% | -$492K | 1.02% | 26 |
|
|
2017
Q1 | $73.5M | Sell |
549,928
-2,374
| -0.4% | -$317K | 1.24% | 19 |
|
|
2016
Q4 | $55.4M | Sell |
552,302
-73,201
| -12% | -$7.34M | 1.09% | 26 |
|
|
2016
Q3 | $59M | Sell |
625,503
-211,706
| -25% | -$20M | 1.01% | 31 |
|
|
2016
Q2 | $67M | Sell |
837,209
-34,775
| -4% | -$2.78M | 1.33% | 19 |
|
|
2016
Q1 | $63.2M | Sell |
871,984
-90,794
| -9% | -$6.58M | 1.24% | 22 |
|
|
2015
Q4 | $104M | Sell |
962,778
-70,986
| -7% | -$7.7M | 1.68% | 17 |
|
|
2015
Q3 | $114M | Sell |
1,033,764
-91,284
| -8% | -$10.1M | 1.81% | 11 |
|
|
2015
Q2 | $117M | Sell |
1,125,048
-338,570
| -23% | -$35.3M | 1.54% | 18 |
|
|
2015
Q1 | $134M | Sell |
1,463,618
-75,147
| -5% | -$6.89M | 1.86% | 14 |
|
|
2014
Q4 | $112M | Sell |
1,538,765
-39,498
| -3% | -$2.89M | 1.67% | 15 |
|
|
2014
Q3 | $77.4M | Sell |
1,578,263
-7,271
| -0.5% | -$357K | 1.13% | 24 |
|
|
2014
Q2 | $89.5M | Sell |
1,585,534
-263,180
| -14% | -$14.9M | 1.19% | 21 |
|
|
2014
Q1 | $98.9M | Buy |
1,848,714
+160,515
| +10% | +$8.59M | 1.35% | 21 |
|
|
2013
Q4 | $85.5M | Sell |
1,688,199
-9,684
| -0.6% | -$490K | 1.22% | 25 |
|
|
2013
Q3 | $64.8M | Buy |
1,697,883
+1,341,361
| +376% | +$51.2M | 1.01% | 32 |
|
|
2013
Q2 | $7.84M | Buy |
+356,522
| New | +$7.84M | 0.15% | 117 |
|