Mackay Shields LLC’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,009
| Closed | -$2.15M | – | 468 |
|
|
2022
Q1 | $2.15M | Sell |
27,009
-998
| -4% | -$79.3K | 0.02% | 548 |
|
|
2021
Q4 | $2.06M | Sell |
28,007
-510
| -2% | -$37.4K | 0.02% | 565 |
|
|
2021
Q3 | $1.96M | Sell |
28,517
-826
| -3% | -$56.8K | 0.02% | 537 |
|
|
2021
Q2 | $2.47M | Sell |
29,343
-124,738
| -81% | -$10.5M | 0.02% | 507 |
|
|
2021
Q1 | $12.5M | Sell |
154,081
-62,527
| -29% | -$5.08M | 0.09% | 240 |
|
|
2020
Q4 | $18.8M | Sell |
216,608
-13,404
| -6% | -$1.17M | 0.13% | 173 |
|
|
2020
Q3 | $20.6M | Buy |
230,012
+7,998
| +4% | +$718K | 0.14% | 155 |
|
|
2020
Q2 | $23.1M | Sell |
222,014
-38,477
| -15% | -$4M | 0.18% | 133 |
|
|
2020
Q1 | $19.1M | Buy |
260,491
+2,942
| +1% | +$215K | 0.18% | 142 |
|
|
2019
Q4 | $22.5M | Sell |
257,549
-6,843
| -3% | -$598K | 0.16% | 158 |
|
|
2019
Q3 | $19.6M | Buy |
264,392
+206,552
| +357% | +$15.3M | 0.12% | 202 |
|
|
2019
Q2 | $4.91M | Sell |
57,840
-31,884
| -36% | -$2.71M | 0.03% | 527 |
|
|
2019
Q1 | $7.72M | Buy |
89,724
+12,609
| +16% | +$1.08M | 0.06% | 390 |
|
|
2018
Q4 | $4.9M | Buy |
77,115
+48,975
| +174% | +$3.11M | 0.04% | 477 |
|
|
2018
Q3 | $1.94M | Sell |
28,140
-334
| -1% | -$23.1K | 0.01% | 714 |
|
|
2018
Q2 | $1.91M | Sell |
28,474
-1,011
| -3% | -$67.7K | 0.01% | 781 |
|
|
2018
Q1 | $2.46M | Buy |
+29,485
| New | +$2.46M | 0.02% | 728 |
|