Meadow Creek Investment Management’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$771K Sell
10,388
-1,064
-9% -$79K 0.02% 559
2019
Q2
$973K Buy
11,452
+784
+7% +$66.6K 0.02% 494
2019
Q1
$918K Sell
10,668
-952
-8% -$81.9K 0.02% 490
2018
Q4
$739K Sell
11,620
-28
-0.2% -$1.78K 0.02% 498
2018
Q3
$805K Sell
11,648
-532
-4% -$36.8K 0.02% 534
2018
Q2
$816K Buy
12,180
+3,472
+40% +$233K 0.02% 491
2018
Q1
$725K Buy
8,708
+1,568
+22% +$131K 0.02% 510
2017
Q4
$676K Buy
7,140
+56
+0.8% +$5.3K 0.01% 559
2017
Q3
$827K Sell
7,084
-196
-3% -$22.9K 0.02% 466
2017
Q2
$917K Buy
7,280
+1,316
+22% +$166K 0.02% 431
2017
Q1
$797K Buy
+5,964
New +$797K 0.02% 436