Mariner Investment Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,300
| Closed | -$3.54M | – | 97 |
|
|
2016
Q2 | $3.54M | Buy |
44,300
+12,400
| +39% | +$992K | 1.2% | 30 |
|
|
2016
Q1 | $2.31M | Sell |
31,900
-1,800
| -5% | -$130K | 0.64% | 54 |
|
|
2015
Q4 | $3.66M | Buy |
33,700
+16,500
| +96% | +$1.79M | 0.81% | 39 |
|
|
2015
Q3 | $1.9M | Buy |
17,200
+3,000
| +21% | +$331K | 0.38% | 77 |
|
|
2015
Q2 | $1.48M | Sell |
14,200
-6,000
| -30% | -$625K | 0.38% | 90 |
|
|
2015
Q1 | $1.85M | Sell |
20,200
-17,500
| -46% | -$1.6M | 0.5% | 67 |
|
|
2014
Q4 | $2.76M | Sell |
37,700
-14,300
| -28% | -$1.05M | 0.47% | 63 |
|
|
2014
Q3 | $2.55M | Buy |
52,000
+25,000
| +93% | +$1.23M | 0.53% | 45 |
|
|
2014
Q2 | $1.52M | Buy |
27,000
+16,000
| +145% | +$903K | 0.29% | 83 |
|
|
2014
Q1 | $589K | Buy |
+11,000
| New | +$589K | 0.13% | 111 |
|