Managed Account Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $27.6M | Buy |
264,573
+45,028
| +21% | +$4.69M | 0.02% | 595 |
|
|
2015
Q1 | $20.1M | Buy |
219,545
+69,743
| +47% | +$6.39M | 0.02% | 711 |
|
|
2014
Q4 | $11M | Sell |
149,802
-26,210
| -15% | -$1.92M | 0.01% | 996 |
|
|
2014
Q3 | $8.63M | Sell |
176,012
-26,852
| -13% | -$1.32M | 0.01% | 1102 |
|
|
2014
Q2 | $11.4M | Sell |
202,864
-552,638
| -73% | -$31.2M | 0.01% | 947 |
|
|
2014
Q1 | $40.4M | Buy |
755,502
+296,319
| +65% | +$15.9M | 0.05% | 396 |
|
|
2013
Q4 | $23.2M | Buy |
459,183
+70,828
| +18% | +$3.59M | 0.03% | 595 |
|
|
2013
Q3 | $14.8M | Buy |
388,355
+21,911
| +6% | +$836K | 0.02% | 734 |
|
|
2013
Q2 | $8.06M | Buy |
+366,444
| New | +$8.06M | 0.01% | 969 |
|