Hanseatic Management Services’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $76.7K | Buy |
+1,110
| New | +$76.7K | 0.1% | 81 |
|
|
2020
Q3 | – | Sell |
-7,487
| Closed | -$778K | – | 212 |
|
|
2020
Q2 | $778K | Buy |
+7,487
| New | +$778K | 0.66% | 60 |
|
|
2019
Q2 | – | Sell |
-15,465
| Closed | -$1.33M | – | 247 |
|
|
2019
Q1 | $1.33M | Buy |
+15,465
| New | +$1.33M | 1.39% | 14 |
|
|
2017
Q4 | – | Sell |
-223
| Closed | -$26K | – | 457 |
|
|
2017
Q3 | $26K | Sell |
223
-7,701
| -97% | -$898K | 0.03% | 199 |
|
|
2017
Q2 | $998K | Buy |
7,924
+506
| +7% | +$63.7K | 0.51% | 75 |
|
|
2017
Q1 | $992K | Sell |
7,418
-1,233
| -14% | -$165K | 0.55% | 66 |
|
|
2016
Q4 | $867K | Buy |
+8,651
| New | +$867K | 0.49% | 78 |
|
|
2016
Q1 | – | Sell |
-18,160
| Closed | -$1.97M | – | 268 |
|
|
2015
Q4 | $1.97M | Sell |
18,160
-4,050
| -18% | -$439K | 0.68% | 57 |
|
|
2015
Q3 | $2.45M | Buy |
22,210
+9,220
| +71% | +$1.02M | 0.76% | 38 |
|
|
2015
Q2 | $1.35M | Sell |
12,990
-7,735
| -37% | -$806K | 0.6% | 60 |
|
|
2015
Q1 | $1.9M | Sell |
20,725
-2,349
| -10% | -$215K | 1.02% | 26 |
|
|
2014
Q4 | $1.69M | Buy |
+23,074
| New | +$1.69M | 0.87% | 46 |
|
|
2014
Q2 | – | Sell |
-1,690
| Closed | -$31.6K | – | 268 |
|
|
2014
Q1 | $31.6K | Sell |
1,690
-23,984
| -93% | -$448K | 0.95% | 30 |
|
|
2013
Q4 | $1.3M | Sell |
25,674
-1,639
| -6% | -$83K | 0.82% | 68 |
|
|
2013
Q3 | $1.04M | Buy |
+27,313
| New | +$1.04M | 0.7% | 76 |
|