IBM Retirement Fund’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,920
| Closed | -$232K | – | 231 |
|
|
2022
Q1 | $232K | Sell |
2,920
-162
| -5% | -$12.9K | 0.03% | 466 |
|
|
2021
Q4 | $226K | Sell |
3,082
-2,103
| -41% | -$154K | 0.03% | 511 |
|
|
2021
Q3 | $357K | Hold |
5,185
| – | – | 0.03% | 512 |
|
|
2021
Q2 | $436K | Sell |
5,185
-998
| -16% | -$83.9K | 0.03% | 469 |
|
|
2021
Q1 | $502K | Sell |
6,183
-563
| -8% | -$45.7K | 0.04% | 449 |
|
|
2020
Q4 | $587K | Buy |
6,746
+828
| +14% | +$72K | 0.04% | 394 |
|
|
2020
Q3 | $531K | Buy |
5,918
+1,663
| +39% | +$149K | 0.05% | 343 |
|
|
2020
Q2 | $442K | Buy |
4,255
+27
| +0.6% | +$2.81K | 0.06% | 297 |
|
|
2020
Q1 | $310K | Buy |
4,228
+1,636
| +63% | +$120K | 0.06% | 325 |
|
|
2019
Q4 | $226K | Sell |
2,592
-124
| -5% | -$10.8K | 0.04% | 380 |
|
|
2019
Q3 | $202K | Sell |
2,716
-44
| -2% | -$3.27K | 0.04% | 405 |
|
|
2019
Q2 | $234K | Buy |
2,760
+124
| +5% | +$10.5K | 0.04% | 375 |
|
|
2019
Q1 | $227K | Buy |
+2,636
| New | +$227K | 0.04% | 364 |
|
|
2018
Q3 | – | Sell |
-3,308
| Closed | -$222K | – | 465 |
|
|
2018
Q2 | $222K | Sell |
3,308
-509
| -13% | -$34.2K | 0.05% | 437 |
|
|
2018
Q1 | $318K | Sell |
3,817
-566
| -13% | -$47.2K | 0.06% | 362 |
|
|
2017
Q4 | $456K | Buy |
4,383
+264
| +6% | +$27.5K | 0.08% | 292 |
|
|
2017
Q3 | $528K | Hold |
4,119
| – | – | 0.1% | 261 |
|
|
2017
Q2 | $580K | Buy |
4,119
+2,304
| +127% | +$324K | 0.11% | 235 |
|
|
2017
Q1 | $324K | Sell |
1,815
-13,473
| -88% | -$2.41M | 0.09% | 231 |
|
|
2016
Q4 | $1.61M | Sell |
15,288
-84
| -0.5% | -$8.85K | 0.07% | 280 |
|
|
2016
Q3 | $1.45M | Sell |
15,372
-3,916
| -20% | -$369K | 0.07% | 284 |
|
|
2016
Q2 | $1.61M | Buy |
19,288
+839
| +5% | +$70.1K | 0.06% | 314 |
|
|
2016
Q1 | $1.39M | Sell |
18,449
-19,672
| -52% | -$1.49M | 0.05% | 365 |
|
|
2015
Q4 | $4.13M | Buy |
38,121
+1,972
| +5% | +$214K | 0.08% | 263 |
|
|
2015
Q3 | $4.09M | Sell |
36,149
-2,016
| -5% | -$228K | 0.09% | 240 |
|
|
2015
Q2 | $3.98M | Buy |
38,165
+5,516
| +17% | +$575K | 0.08% | 277 |
|
|
2015
Q1 | $2.99M | Sell |
32,649
-37
| -0.1% | -$3.39K | 0.06% | 351 |
|
|
2014
Q4 | $2.39M | Buy |
32,686
+5,214
| +19% | +$381K | 0.05% | 419 |
|
|
2014
Q3 | $1.35M | Sell |
27,472
-4,032
| -13% | -$198K | 0.03% | 561 |
|
|
2014
Q2 | $1.79M | Buy |
31,504
+6,130
| +24% | +$349K | 0.03% | 519 |
|
|
2014
Q1 | $1.37M | Sell |
25,374
-14,892
| -37% | -$806K | 0.03% | 615 |
|
|
2013
Q4 | $2.04M | Sell |
40,266
-1,924
| -5% | -$97.4K | 0.03% | 620 |
|
|
2013
Q3 | $1.61M | Sell |
42,190
-5,541
| -12% | -$212K | 0.02% | 721 |
|
|
2013
Q2 | $1.05M | Buy |
+47,731
| New | +$1.05M | 0.01% | 897 |
|