Kornitzer Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-153,868
| Closed | -$16M | – | 498 |
|
|
2020
Q2 | $16M | Sell |
153,868
-48,034
| -24% | -$4.99M | 0.32% | 110 |
|
|
2020
Q1 | $14.8M | Sell |
201,902
-577
| -0.3% | -$42.3K | 0.35% | 101 |
|
|
2019
Q4 | $17.7M | Buy |
202,479
+21,151
| +12% | +$1.85M | 0.31% | 117 |
|
|
2019
Q3 | $13.5M | Sell |
181,328
-1,402
| -0.8% | -$104K | 0.24% | 133 |
|
|
2019
Q2 | $15.5M | Buy |
182,730
+5,000
| +3% | +$425K | 0.27% | 117 |
|
|
2019
Q1 | $15.3M | Buy |
+177,730
| New | +$15.3M | 0.27% | 122 |
|