Ithaka Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,269
| Closed | -$6.94M | – | 40 |
|
|
2018
Q1 | $6.94M | Sell |
83,269
-2,640
| -3% | -$220K | 1.17% | 29 |
|
|
2017
Q4 | $8.14M | Sell |
85,909
-734
| -0.8% | -$69.5K | 1.46% | 28 |
|
|
2017
Q3 | $10.1M | Sell |
86,643
-4,441
| -5% | -$518K | 1.86% | 23 |
|
|
2017
Q2 | $11.5M | Buy |
91,084
+9,261
| +11% | +$1.17M | 2.08% | 18 |
|
|
2017
Q1 | $10.9M | Sell |
81,823
-6,613
| -7% | -$884K | 2.11% | 18 |
|
|
2016
Q4 | $8.87M | Sell |
88,436
-16,206
| -15% | -$1.62M | 1.75% | 24 |
|
|
2016
Q3 | $9.87M | Buy |
104,642
+25,990
| +33% | +$2.45M | 1.55% | 27 |
|
|
2016
Q2 | $6.29M | Buy |
+78,652
| New | +$6.29M | 0.91% | 34 |
|