GLG Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,793
| Closed | -$641K | – | 364 |
|
|
2017
Q1 | $641K | Buy |
+4,793
| New | +$641K | 0.03% | 302 |
|
|
2016
Q4 | – | Sell |
-5,658
| Closed | -$533K | – | 392 |
|
|
2016
Q3 | $533K | Buy |
+5,658
| New | +$533K | 0.02% | 358 |
|
|
2016
Q1 | – | Sell |
-19,934
| Closed | -$2.16M | – | 422 |
|
|
2015
Q4 | $2.16M | Buy |
19,934
+110
| +0.6% | +$11.9K | 0.07% | 223 |
|
|
2015
Q3 | $2.19M | Buy |
19,824
+945
| +5% | +$104K | 0.06% | 255 |
|
|
2015
Q2 | $1.97M | Buy |
18,879
+1,192
| +7% | +$124K | 0.05% | 261 |
|
|
2015
Q1 | $1.62M | Sell |
17,687
-21,168
| -54% | -$1.94M | 0.05% | 237 |
|
|
2014
Q4 | $2.84M | Sell |
38,855
-54,503
| -58% | -$3.98M | 0.08% | 189 |
|
|
2014
Q3 | $4.58M | Buy |
93,358
+46,503
| +99% | +$2.28M | 0.1% | 192 |
|
|
2014
Q2 | $2.64M | Sell |
46,855
-73,139
| -61% | -$4.13M | 0.06% | 202 |
|
|
2014
Q1 | $6.42M | Buy |
+119,994
| New | +$6.42M | 0.13% | 136 |
|