Lincoln National Corp’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 |
-2,187
| Closed | -$227K | – | 697 |
|
|
2020
Q2 | $227K | Buy |
+2,187
| New | +$227K | 0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-3,633
| Closed | -$317K | – | 626 |
|
|
2019
Q4 | $317K | Sell |
3,633
-487
| -12% | -$42.5K | 0.01% | 484 |
|
|
2019
Q3 | $306K | Hold |
4,120
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $350K | Hold |
4,120
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $354K | Hold |
4,120
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $262K | Buy |
+4,120
| New | +$262K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-3,115
| Closed | -$260K | – | 505 |
|
|
2018
Q1 | $260K | Sell |
3,115
-2,065
| -40% | -$172K | 0.01% | 403 |
|
|
2017
Q4 | $491K | Buy |
5,180
+2,680
| +107% | +$254K | 0.01% | 373 |
|
|
2017
Q3 | $292K | Sell |
2,500
-157
| -6% | -$18.3K | 0.01% | 323 |
|
|
2017
Q2 | $335K | Sell |
2,657
-255
| -9% | -$32.2K | 0.02% | 246 |
|
|
2017
Q1 | $390K | Sell |
2,912
-103
| -3% | -$13.8K | 0.02% | 222 |
|
|
2016
Q4 | $302K | Buy |
3,015
+415
| +16% | +$41.6K | 0.02% | 228 |
|
|
2016
Q3 | $245K | Hold |
2,600
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $208K | Buy |
+2,600
| New | +$208K | 0.01% | 254 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$246K | – | 249 |
|
|
2015
Q4 | $246K | Hold |
2,600
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $329K | Hold |
2,600
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $301K | Hold |
2,600
| – | – | 0.02% | 139 |
|
|
2015
Q1 | $238K | Buy |
+2,600
| New | +$238K | 0.02% | 146 |
|