Janus Henderson Investors US’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $64.6M | Buy |
483,335
+86,523
| +22% | +$11.6M | 0.05% | 381 |
|
|
2016
Q4 | $39.8M | Sell |
396,812
-228,301
| -37% | -$22.9M | 0.03% | 482 |
|
|
2016
Q3 | $58.9M | Sell |
625,113
-96,718
| -13% | -$9.12M | 0.05% | 401 |
|
|
2016
Q2 | $57.7M | Sell |
721,831
-898,450
| -55% | -$71.9M | 0.05% | 396 |
|
|
2016
Q1 | $117M | Buy |
1,620,281
+610,166
| +60% | +$44.2M | 0.1% | 261 |
|
|
2015
Q4 | $110M | Sell |
1,010,115
-23,345
| -2% | -$2.53M | 0.09% | 269 |
|
|
2015
Q3 | $114M | Sell |
1,033,460
-542,750
| -34% | -$59.9M | 0.1% | 249 |
|
|
2015
Q2 | $164M | Buy |
1,576,210
+237,730
| +18% | +$24.8M | 0.14% | 213 |
|
|
2015
Q1 | $123M | Buy |
1,338,480
+225,983
| +20% | +$20.7M | 0.1% | 264 |
|
|
2014
Q4 | $81.3M | Sell |
1,112,497
-521,735
| -32% | -$38.1M | 0.07% | 344 |
|
|
2014
Q3 | $80.2M | Sell |
1,634,232
-429,696
| -21% | -$21.1M | 0.07% | 321 |
|
|
2014
Q2 | $116M | Sell |
2,063,928
-322,977
| -14% | -$18.2M | 0.11% | 233 |
|
|
2014
Q1 | $128M | Sell |
2,386,905
-1,107,071
| -32% | -$59.3M | 0.12% | 220 |
|
|
2013
Q4 | $177M | Sell |
3,493,976
-263,295
| -7% | -$13.3M | 0.17% | 164 |
|
|
2013
Q3 | $143M | Sell |
3,757,271
-1,619,279
| -30% | -$61.8M | 0.14% | 192 |
|
|
2013
Q2 | $118M | Buy |
+5,376,550
| New | +$118M | 0.12% | 208 |
|