MCM
Marsico Capital Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,287
| Closed | -$17.2M | – | 102 |
|
|
2017
Q2 | $17.2M | Buy |
+136,287
| New | +$17.2M | 0.72% | 31 |
|
|
2016
Q1 | – | Sell |
-204,341
| Closed | -$22.2M | – | 89 |
|
|
2015
Q4 | $22.2M | Sell |
204,341
-274,149
| -57% | -$29.7M | 0.39% | 41 |
|
|
2015
Q3 | $52.8M | Sell |
478,490
-7,490
| -2% | -$826K | 0.55% | 38 |
|
|
2015
Q2 | $50.6M | Buy |
485,980
+214,253
| +79% | +$22.3M | 0.45% | 42 |
|
|
2015
Q1 | $24.9M | Buy |
+271,727
| New | +$24.9M | 0.21% | 58 |
|
|
2014
Q1 | – | Sell |
-359,328
| Closed | -$18.2M | – | 110 |
|
|
2013
Q4 | $18.2M | Buy |
359,328
+31,882
| +10% | +$1.61M | 0.13% | 73 |
|
|
2013
Q3 | $12.5M | Sell |
327,446
-42,116
| -11% | -$1.61M | 0.09% | 83 |
|
|
2013
Q2 | $8.13M | Buy |
+369,562
| New | +$8.13M | 0.05% | 91 |
|