Global X Management Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.24M | Buy |
18,520
+5,286
| +40% | +$354K | 0.02% | 410 |
|
|
2018
Q1 | $1.1M | Buy |
13,234
+1,528
| +13% | +$127K | 0.02% | 390 |
|
|
2017
Q4 | $1.11M | Buy |
11,706
+183
| +2% | +$17.3K | 0.03% | 342 |
|
|
2017
Q3 | $1.35M | Sell |
11,523
-279
| -2% | -$32.6K | 0.04% | 296 |
|
|
2017
Q2 | $1.49M | Buy |
11,802
+2,196
| +23% | +$277K | 0.05% | 270 |
|
|
2017
Q1 | $1.28M | Sell |
9,606
-1,859
| -16% | -$248K | 0.05% | 282 |
|
|
2016
Q4 | $1.15M | Sell |
11,465
-8,042
| -41% | -$807K | 0.05% | 265 |
|
|
2016
Q3 | $1.84M | Sell |
19,507
-3,027
| -13% | -$285K | 0.08% | 212 |
|
|
2016
Q2 | $1.8M | Sell |
22,534
-9,997
| -31% | -$799K | 0.09% | 216 |
|
|
2016
Q1 | $2.36M | Buy |
32,531
+32,491
| +81,228% | +$2.36M | 0.15% | 219 |
|
|
2015
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 703 |
|
|
2015
Q3 | $4K | Buy |
40
+2
| +5% | +$200 | ﹤0.01% | 790 |
|
|
2015
Q2 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 777 |
|