Meag Munich Ergo’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,598
| Closed | -$229K | – | 355 |
|
2019
Q4 | $229K | Sell |
2,598
-9,486
| -79% | -$836K | 0.02% | 400 |
|
2019
Q3 | $876K | Buy |
12,084
+5,824
| +93% | +$422K | 0.05% | 385 |
|
2019
Q2 | $531K | Hold |
6,260
| – | – | 0.04% | 388 |
|
2019
Q1 | $536K | Buy |
+6,260
| New | +$536K | 0.04% | 383 |
|
2018
Q1 | – | Sell |
-8,177
| Closed | -$784K | – | 446 |
|
2017
Q4 | $784K | Buy |
+8,177
| New | +$784K | 0.03% | 385 |
|