KeyBank National Association’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,415
| Closed | -$294K | – | 1014 |
|
|
2019
Q1 | $294K | Sell |
3,415
-6,027
| -64% | -$519K | ﹤0.01% | 828 |
|
|
2018
Q4 | $600K | Buy |
9,442
+1
| +0% | +$64 | ﹤0.01% | 623 |
|
|
2018
Q3 | $652K | Sell |
9,441
-3,242
| -26% | -$224K | ﹤0.01% | 695 |
|
|
2018
Q2 | $850K | Buy |
+12,683
| New | +$850K | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-3,536
| Closed | -$335K | – | 1072 |
|
|
2017
Q4 | $335K | Sell |
3,536
-4,848
| -58% | -$459K | ﹤0.01% | 855 |
|
|
2017
Q3 | $979K | Buy |
8,384
+644
| +8% | +$75.2K | 0.01% | 569 |
|
|
2017
Q2 | $975K | Sell |
7,740
-750
| -9% | -$94.5K | 0.01% | 587 |
|
|
2017
Q1 | $1.14M | Buy |
8,490
+2,001
| +31% | +$268K | 0.01% | 556 |
|
|
2016
Q4 | $651K | Sell |
6,489
-642
| -9% | -$64.4K | ﹤0.01% | 743 |
|
|
2016
Q3 | $672K | Sell |
7,131
-1
| -0% | -$94 | ﹤0.01% | 734 |
|
|
2016
Q2 | $570K | Sell |
7,132
-9
| -0.1% | -$719 | ﹤0.01% | 737 |
|
|
2016
Q1 | $518K | Buy |
7,141
+1,538
| +27% | +$112K | ﹤0.01% | 760 |
|
|
2015
Q4 | $608K | Buy |
5,603
+1,438
| +35% | +$156K | ﹤0.01% | 715 |
|
|
2015
Q3 | $460K | Buy |
4,165
+441
| +12% | +$48.7K | ﹤0.01% | 805 |
|
|
2015
Q2 | $388K | Sell |
3,724
-2,254
| -38% | -$235K | ﹤0.01% | 919 |
|
|
2015
Q1 | $548K | Buy |
+5,978
| New | +$548K | ﹤0.01% | 830 |
|