Lau Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Hold |
12,532
| – | – | 0.54% | 46 |
|
|
2019
Q3 | $930K | Hold |
12,532
| – | – | 0.49% | 48 |
|
|
2019
Q2 | $1.07M | Hold |
12,532
| – | – | 0.51% | 50 |
|
|
2019
Q1 | $1.08M | Hold |
12,532
| – | – | 0.55% | 46 |
|
|
2018
Q4 | $797K | Hold |
12,532
| – | – | 0.44% | 56 |
|
|
2018
Q3 | $866K | Hold |
12,532
| – | – | 0.49% | 49 |
|
|
2018
Q2 | $840K | Hold |
12,532
| – | – | 0.57% | 46 |
|
|
2018
Q1 | $1.04M | Hold |
12,532
| – | – | 0.81% | 43 |
|
|
2017
Q4 | $1.19M | Sell |
12,532
-2,900
| -19% | -$275K | 0.92% | 40 |
|
|
2017
Q3 | $1.8M | Buy |
15,432
+3,840
| +33% | +$448K | 1.4% | 20 |
|
|
2017
Q2 | $1.46M | Buy |
11,592
+200
| +2% | +$25.2K | 1.17% | 27 |
|
|
2017
Q1 | $1.52M | Buy |
11,392
+1,803
| +19% | +$241K | 1.36% | 20 |
|
|
2016
Q4 | $961K | Sell |
9,589
-2,340
| -20% | -$235K | 0.97% | 38 |
|
|
2016
Q3 | $1.13M | Buy |
11,929
+9
| +0.1% | +$849 | 1.14% | 34 |
|
|
2016
Q2 | $953K | Buy |
11,920
+500
| +4% | +$40K | 1% | 39 |
|
|
2016
Q1 | $828K | Buy |
11,420
+5,731
| +101% | +$416K | 0.86% | 39 |
|
|
2015
Q4 | $617K | Hold |
5,689
| – | – | 0.67% | 40 |
|
|
2015
Q3 | $628K | Sell |
5,689
-1,000
| -15% | -$110K | 0.74% | 37 |
|
|
2015
Q2 | $697K | Sell |
6,689
-4,500
| -40% | -$469K | 0.68% | 36 |
|
|
2015
Q1 | $1.03M | Sell |
11,189
-200
| -2% | -$18.3K | 0.98% | 32 |
|
|
2014
Q4 | $833K | Sell |
11,389
-5,761
| -34% | -$421K | 0.76% | 36 |
|
|
2014
Q3 | $841K | Buy |
+17,150
| New | +$841K | 0.77% | 34 |
|