I.G. Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,469
| Closed | -$516K | – | 566 |
|
|
2016
Q3 | $516K | Buy |
5,469
+349
| +7% | +$32.9K | ﹤0.01% | 753 |
|
|
2016
Q2 | $410K | Buy |
5,120
+427
| +9% | +$34.2K | ﹤0.01% | 781 |
|
|
2016
Q1 | $340K | Hold |
4,693
| – | – | ﹤0.01% | 796 |
|
|
2015
Q4 | $509K | Buy |
4,693
+315
| +7% | +$34.2K | ﹤0.01% | 745 |
|
|
2015
Q3 | $483K | Sell |
4,378
-40
| -0.9% | -$4.41K | ﹤0.01% | 739 |
|
|
2015
Q2 | $460K | Buy |
4,418
+90
| +2% | +$9.37K | ﹤0.01% | 747 |
|
|
2015
Q1 | $397K | Buy |
4,328
+543
| +14% | +$49.8K | ﹤0.01% | 757 |
|
|
2014
Q4 | $277K | Hold |
3,785
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $186K | Buy |
+3,785
| New | +$186K | ﹤0.01% | 746 |
|