HH
HWG Holdings’s Incyte INCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-28,377
| Closed | -$2.44M | – | 124 |
|
2019
Q1 | $2.44M | Buy |
+28,377
| New | +$2.44M | 2.44% | 13 |
|
2015
Q3 | – | Sell |
-28,953
| Closed | -$2.92M | – | 12 |
|
2015
Q2 | $2.92M | Buy |
28,953
+8,270
| +40% | +$834K | 3.08% | 12 |
|
2015
Q1 | $1.9M | Sell |
20,683
-64,846
| -76% | -$5.94M | 3.06% | 11 |
|
2014
Q4 | $6.25M | Buy |
+85,529
| New | +$6.25M | 4.46% | 5 |
|
2014
Q2 | – | Sell |
-91,218
| Closed | -$4.88M | – | 48 |
|
2014
Q1 | $4.88M | Sell |
91,218
-68,653
| -43% | -$3.67M | 4.44% | 3 |
|
2013
Q4 | $8.09M | Buy |
+159,871
| New | +$8.09M | 5.22% | 7 |
|