IQ EQ Fund Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,689
| Closed | -$226K | – | 265 |
|
|
2021
Q2 | $226K | Hold |
2,689
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $219K | Hold |
2,689
| – | – | 0.04% | 238 |
|
|
2020
Q4 | $234K | Hold |
2,689
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $241K | Hold |
2,689
| – | – | 0.07% | 177 |
|
|
2020
Q2 | $280K | Buy |
+2,689
| New | +$280K | 0.09% | 162 |
|
|
2019
Q4 | – | Sell |
-2,770
| Closed | -$206K | – | 154 |
|
|
2019
Q3 | $206K | Hold |
2,770
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $235K | Buy |
+2,770
| New | +$235K | 0.08% | 149 |
|