GLG LLC’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,107
| Closed | -$1.06M | – | 462 |
|
|
2017
Q3 | $1.06M | Sell |
9,107
-17,461
| -66% | -$2.04M | 0.07% | 273 |
|
|
2017
Q2 | $3.35M | Sell |
26,568
-3,089
| -10% | -$389K | 0.21% | 122 |
|
|
2017
Q1 | $3.96M | Buy |
29,657
+20,185
| +213% | +$2.7M | 0.22% | 118 |
|
|
2016
Q4 | $950K | Sell |
9,472
-4,337
| -31% | -$435K | 0.07% | 270 |
|
|
2016
Q3 | $1.3M | Buy |
13,809
+4,081
| +42% | +$385K | 0.09% | 216 |
|
|
2016
Q2 | $778K | Sell |
9,728
-1,704
| -15% | -$136K | 0.06% | 290 |
|
|
2016
Q1 | $828K | Sell |
11,432
-1,788
| -14% | -$130K | 0.05% | 339 |
|
|
2015
Q4 | $1.43M | Buy |
+13,220
| New | +$1.43M | 0.09% | 234 |
|