Glen Harbor Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $937K | Sell |
12,614
-1,292
| -9% | -$96K | 0.02% | 488 |
|
|
2019
Q2 | $1.18M | Buy |
13,906
+952
| +7% | +$80.9K | 0.02% | 435 |
|
|
2019
Q1 | $1.11M | Sell |
12,954
-1,156
| -8% | -$99.4K | 0.02% | 447 |
|
|
2018
Q4 | $897K | Sell |
14,110
-34
| -0.2% | -$2.16K | 0.02% | 454 |
|
|
2018
Q3 | $977K | Sell |
14,144
-646
| -4% | -$44.6K | 0.02% | 478 |
|
|
2018
Q2 | $991K | Buy |
14,790
+4,216
| +40% | +$282K | 0.02% | 439 |
|
|
2018
Q1 | $881K | Buy |
10,574
+1,904
| +22% | +$159K | 0.02% | 438 |
|
|
2017
Q4 | $821K | Buy |
8,670
+68
| +0.8% | +$6.44K | 0.02% | 487 |
|
|
2017
Q3 | $1M | Sell |
8,602
-238
| -3% | -$27.8K | 0.02% | 409 |
|
|
2017
Q2 | $1.11M | Buy |
8,840
+1,598
| +22% | +$201K | 0.03% | 401 |
|
|
2017
Q1 | $968K | Buy |
+7,242
| New | +$968K | 0.02% | 410 |
|