Ladenburg Thalmann Financial Services’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $934K | Buy |
10,877
+482
| +5% | +$41.4K | 0.01% | 1331 |
|
|
2019
Q3 | $771K | Buy |
10,395
+6,482
| +166% | +$481K | 0.01% | 1423 |
|
|
2019
Q2 | $332K | Sell |
3,913
-155
| -4% | -$13.2K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $351K | Buy |
4,068
+642
| +19% | +$55.4K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $222K | Buy |
3,426
+599
| +21% | +$38.8K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $195K | Sell |
2,827
-634
| -18% | -$43.7K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $287K | Hold |
3,461
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q1 | $287K | Buy |
3,461
+1,327
| +62% | +$110K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $202K | Sell |
2,134
-25
| -1% | -$2.37K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $252K | Sell |
2,159
-5,435
| -72% | -$634K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $957K | Buy |
7,594
+6,108
| +411% | +$770K | 0.01% | 965 |
|
|
2017
Q1 | $199K | Buy |
1,486
+164
| +12% | +$22K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $133K | Buy |
1,322
+22
| +2% | +$2.21K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $123K | Sell |
1,300
-388
| -23% | -$36.7K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $135K | Buy |
1,688
+48
| +3% | +$3.84K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $119K | Sell |
1,640
-2,679
| -62% | -$194K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $468K | Buy |
4,319
+1,988
| +85% | +$215K | 0.01% | 1058 |
|
|
2015
Q3 | $259K | Sell |
2,331
-25
| -1% | -$2.78K | 0.01% | 1315 |
|
|
2015
Q2 | $247K | Sell |
2,356
-179
| -7% | -$18.8K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $231K | Buy |
2,535
+154
| +6% | +$14K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $175K | Buy |
2,381
+176
| +8% | +$12.9K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $108K | Buy |
2,205
+1,300
| +144% | +$63.7K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $51K | Buy |
905
+15
| +2% | +$845 | ﹤0.01% | 2030 |
|
|
2014
Q1 | $48K | Buy |
890
+99
| +13% | +$5.34K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $40K | Sell |
791
-117
| -13% | -$5.92K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $35K | Sell |
908
-3
| -0.3% | -$116 | ﹤0.01% | 2069 |
|
|
2013
Q2 | $20K | Buy |
+911
| New | +$20K | ﹤0.01% | 2340 |
|