Howe & Rusling’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-463
| Closed | -$31K | – | 658 |
|
|
2022
Q3 | $31K | Sell |
463
-20
| -4% | -$1.34K | ﹤0.01% | 367 |
|
|
2022
Q2 | $37K | Buy |
483
+380
| +369% | +$29.1K | ﹤0.01% | 345 |
|
|
2022
Q1 | $8K | Hold |
103
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $8K | Hold |
103
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $9K | Hold |
103
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $8K | Hold |
103
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $9K | Sell |
103
-60
| -37% | -$5.24K | ﹤0.01% | 458 |
|
|
2020
Q2 | $17K | Buy |
163
+31
| +23% | +$3.23K | ﹤0.01% | 370 |
|
|
2020
Q1 | $10K | Buy |
+132
| New | +$10K | ﹤0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-335
| Closed | -$23K | – | 860 |
|
|
2018
Q3 | $23K | Buy |
+335
| New | +$23K | ﹤0.01% | 378 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$8K | – | 873 |
|
|
2018
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1005 |
|
|
2016
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 466 |
|