Manning & Napier Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $125M | Buy |
+1,071,325
| New | +$125M | 1.07% | 36 |
|
|
2017
Q2 | – | Sell |
-55,375
| Closed | -$7.4M | – | 329 |
|
|
2017
Q1 | $7.4M | Sell |
55,375
-36,595
| -40% | -$4.89M | 0.06% | 143 |
|
|
2016
Q4 | $9.22M | Buy |
+91,970
| New | +$9.22M | 0.06% | 130 |
|
|
2014
Q1 | – | Sell |
-202,580
| Closed | -$10.3M | – | 379 |
|
|
2013
Q4 | $10.3M | Sell |
202,580
-7,230
| -3% | -$366K | 0.05% | 150 |
|
|
2013
Q3 | $8M | Sell |
209,810
-221,110
| -51% | -$8.43M | 0.04% | 177 |
|
|
2013
Q2 | $9.48M | Buy |
+430,920
| New | +$9.48M | 0.05% | 160 |
|