Liberty Mutual Group Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,032
| Closed | -$486K | – | 389 |
|
|
2018
Q3 | $486K | Hold |
7,032
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $471K | Buy |
7,032
+227
| +3% | +$15.2K | 0.01% | 783 |
|
|
2018
Q1 | $567K | Hold |
6,805
| – | – | 0.02% | 663 |
|
|
2017
Q4 | $645K | Sell |
6,805
-78
| -1% | -$7.39K | 0.02% | 661 |
|
|
2017
Q3 | $804K | Sell |
6,883
-3,757
| -35% | -$439K | 0.04% | 554 |
|
|
2017
Q2 | $1.34M | Buy |
10,640
+1,904
| +22% | +$240K | 0.05% | 491 |
|
|
2017
Q1 | $1.17M | Buy |
+8,736
| New | +$1.17M | 0.05% | 578 |
|