HMS Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,198
| Closed | -$365K | – | 118 |
|
2020
Q4 | $365K | Sell |
4,198
-354
| -8% | -$30.8K | 0.17% | 93 |
|
2020
Q3 | $408K | Sell |
4,552
-1,185
| -21% | -$106K | 0.16% | 85 |
|
2020
Q2 | $596K | Buy |
+5,737
| New | +$596K | 0.26% | 65 |
|
2020
Q1 | – | Sell |
-20,289
| Closed | -$1.77M | – | 89 |
|
2019
Q4 | $1.77M | Sell |
20,289
-178
| -0.9% | -$15.5K | 0.75% | 25 |
|
2019
Q3 | $1.52M | Sell |
20,467
-425
| -2% | -$31.5K | 0.57% | 43 |
|
2019
Q2 | $1.78M | Buy |
+20,892
| New | +$1.78M | 0.77% | 29 |
|