LS Investment Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,123
| Closed | -$335K | – | 430 |
|
|
2021
Q1 | $335K | Sell |
4,123
-777
| -16% | -$63.1K | 0.02% | 536 |
|
|
2020
Q4 | $426K | Sell |
4,900
-9,653
| -66% | -$839K | 0.02% | 480 |
|
|
2020
Q3 | $1.31M | Buy |
14,553
+7,785
| +115% | +$699K | 0.07% | 218 |
|
|
2020
Q2 | $704K | Sell |
6,768
-524
| -7% | -$54.5K | 0.04% | 294 |
|
|
2020
Q1 | $534K | Sell |
7,292
-833
| -10% | -$61K | 0.04% | 311 |
|
|
2019
Q4 | $709K | Buy |
8,125
+1,621
| +25% | +$141K | 0.04% | 381 |
|
|
2019
Q3 | $483K | Buy |
6,504
+172
| +3% | +$12.8K | 0.03% | 462 |
|
|
2019
Q2 | $538K | Sell |
6,332
-21
| -0.3% | -$1.78K | 0.03% | 436 |
|
|
2019
Q1 | $546K | Sell |
6,353
-218
| -3% | -$18.7K | 0.03% | 428 |
|
|
2018
Q4 | $418K | Sell |
6,571
-495
| -7% | -$31.5K | 0.03% | 477 |
|
|
2018
Q3 | $488K | Sell |
7,066
-45
| -0.6% | -$3.11K | 0.03% | 503 |
|
|
2018
Q2 | $476K | Buy |
7,111
+595
| +9% | +$39.8K | 0.03% | 517 |
|
|
2018
Q1 | $543K | Buy |
6,516
+104
| +2% | +$8.67K | 0.03% | 474 |
|
|
2017
Q4 | $607K | Buy |
6,412
+559
| +10% | +$52.9K | 0.04% | 427 |
|
|
2017
Q3 | $683K | Buy |
5,853
+258
| +5% | +$30.1K | 0.04% | 381 |
|
|
2017
Q2 | $704K | Buy |
5,595
+641
| +13% | +$80.7K | 0.04% | 370 |
|
|
2017
Q1 | $662K | Buy |
4,954
+3,612
| +269% | +$483K | 0.04% | 356 |
|
|
2016
Q4 | $135K | Hold |
1,342
| – | – | 0.01% | 947 |
|
|
2016
Q3 | $127K | Sell |
1,342
-500
| -27% | -$47.3K | 0.01% | 932 |
|
|
2016
Q2 | $147K | Buy |
1,842
+456
| +33% | +$36.4K | 0.01% | 878 |
|
|
2016
Q1 | $100K | Hold |
1,386
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $150K | Hold |
1,386
| – | – | 0.01% | 714 |
|
|
2015
Q3 | $153K | Sell |
1,386
-112
| -7% | -$12.4K | 0.01% | 698 |
|
|
2015
Q2 | $156K | Sell |
1,498
-241
| -14% | -$25.1K | 0.01% | 691 |
|
|
2015
Q1 | $159K | Hold |
1,739
| – | – | 0.01% | 624 |
|
|
2014
Q4 | $127K | Buy |
+1,739
| New | +$127K | 0.01% | 653 |
|