Mizuho Trust & Banking’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-263,296
Closed -$24.8M 339
2016
Q3
$24.8M Buy
263,296
+1,218
+0.5% +$103K 0.07% 291
2016
Q2
$21M Buy
262,078
+4,489
+2% +$348K 0.06% 321
2016
Q1
$18.7M Buy
257,589
+19,135
+8% +$1.43M 0.06% 352
2015
Q4
$26M Buy
238,454
+6,091
+3% +$679K 0.09% 261
2015
Q3
$25.6M Buy
232,363
+18,673
+9% +$2.09M 0.09% 251
2015
Q2
$22.3M Buy
213,690
+3,659
+2% +$379K 0.07% 292
2015
Q1
$19.3M Buy
210,031
+14,326
+7% +$1.18M 0.07% 335
2014
Q4
$14.3M Buy
+195,705
New +$12.8M 0.05% 416

Other funds holding INCY