March Altus Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,756
| Closed | -$1.6M | – | 10 |
|
|
2015
Q4 | $1.6M | Buy |
14,756
+7,412
| +101% | +$804K | 14.72% | 2 |
|
|
2015
Q3 | $810K | Buy |
+7,344
| New | +$810K | 4.77% | 10 |
|
|
2015
Q2 | – | Sell |
-7,742
| Closed | -$710K | – | 21 |
|
|
2015
Q1 | $710K | Sell |
7,742
-41,475
| -84% | -$3.8M | 4.46% | 13 |
|
|
2014
Q4 | $3.6M | Buy |
+49,217
| New | +$3.6M | 1.64% | 22 |
|
|
2014
Q3 | – | Sell |
-9,420
| Closed | -$532K | – | 27 |
|
|
2014
Q2 | $532K | Sell |
9,420
-172,772
| -95% | -$9.76M | 0.2% | 30 |
|
|
2014
Q1 | $9.75M | Buy |
+182,192
| New | +$9.75M | 3.13% | 16 |
|