Hillsdale Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,320
| Closed | -$474K | – | 633 |
|
|
2024
Q1 | $474K | Sell |
8,320
-200
| -2% | -$11.4K | 0.04% | 327 |
|
|
2023
Q4 | $535K | Buy |
8,520
+1,350
| +19% | +$84.8K | 0.04% | 283 |
|
|
2023
Q3 | $414K | Buy |
7,170
+1,200
| +20% | +$69.3K | 0.04% | 312 |
|
|
2023
Q2 | $372K | Buy |
5,970
+100
| +2% | +$6.23K | 0.03% | 303 |
|
|
2023
Q1 | $424K | Buy |
5,870
+5,700
| +3,353% | +$412K | 0.04% | 357 |
|
|
2022
Q4 | $13.7K | Buy |
+170
| New | +$13.7K | ﹤0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$14K | – | 571 |
|
|
2022
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$10K | – | 629 |
|
|
2019
Q4 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 490 |
|