Lord, Abbett & Co’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-202,676
| Closed | -$17.4M | – | 794 |
|
|
2019
Q1 | $17.4M | Buy |
+202,676
| New | +$17.4M | 0.06% | 441 |
|
|
2018
Q2 | – | Sell |
-40,004
| Closed | -$3.33M | – | 867 |
|
|
2018
Q1 | $3.33M | Sell |
40,004
-9,723
| -20% | -$810K | 0.01% | 771 |
|
|
2017
Q4 | $4.71M | Sell |
49,727
-103,527
| -68% | -$9.81M | 0.01% | 759 |
|
|
2017
Q3 | $17.9M | Sell |
153,254
-304,201
| -66% | -$35.5M | 0.05% | 499 |
|
|
2017
Q2 | $57.6M | Buy |
457,455
+132,127
| +41% | +$16.6M | 0.17% | 184 |
|
|
2017
Q1 | $43.5M | Buy |
325,328
+67,338
| +26% | +$9M | 0.13% | 246 |
|
|
2016
Q4 | $25.9M | Sell |
257,990
-15,116
| -6% | -$1.52M | 0.08% | 355 |
|
|
2016
Q3 | $25.8M | Buy |
273,106
+210,546
| +337% | +$19.9M | 0.08% | 384 |
|
|
2016
Q2 | $5M | Buy |
62,560
+15,877
| +34% | +$1.27M | 0.02% | 711 |
|
|
2016
Q1 | $3.38M | Sell |
46,683
-12,213
| -21% | -$885K | 0.01% | 774 |
|
|
2015
Q4 | $6.39M | Sell |
58,896
-37,441
| -39% | -$4.06M | 0.02% | 683 |
|
|
2015
Q3 | $10.6M | Sell |
96,337
-67,258
| -41% | -$7.42M | 0.03% | 573 |
|
|
2015
Q2 | $17M | Buy |
163,595
+17,678
| +12% | +$1.84M | 0.04% | 527 |
|
|
2015
Q1 | $13.4M | Buy |
145,917
+116,983
| +404% | +$10.7M | 0.03% | 561 |
|
|
2014
Q4 | $2.12M | Sell |
28,934
-47,972
| -62% | -$3.51M | 0.01% | 858 |
|
|
2014
Q3 | $3.77M | Sell |
76,906
-1,100,799
| -93% | -$54M | 0.01% | 789 |
|
|
2014
Q2 | $66.4M | Sell |
1,177,705
-152,338
| -11% | -$8.59M | 0.15% | 187 |
|
|
2014
Q1 | $71.2M | Sell |
1,330,043
-1,165,647
| -47% | -$62.4M | 0.16% | 176 |
|
|
2013
Q4 | $126M | Sell |
2,495,690
-947,717
| -28% | -$48M | 0.28% | 88 |
|
|
2013
Q3 | $131M | Buy |
3,443,407
+197,533
| +6% | +$7.54M | 0.3% | 78 |
|
|
2013
Q2 | $71.4M | Buy |
+3,245,874
| New | +$71.4M | 0.17% | 163 |
|