Mizuho Trust & Banking’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-263,296
| Closed | -$24.8M | – | 339 |
|
|
2016
Q3 | $24.8M | Buy |
263,296
+1,218
| +0.5% | +$115K | 0.07% | 291 |
|
|
2016
Q2 | $21M | Buy |
262,078
+4,489
| +2% | +$359K | 0.06% | 321 |
|
|
2016
Q1 | $18.7M | Buy |
257,589
+19,135
| +8% | +$1.39M | 0.06% | 352 |
|
|
2015
Q4 | $26M | Buy |
238,454
+6,091
| +3% | +$665K | 0.09% | 261 |
|
|
2015
Q3 | $25.6M | Buy |
232,363
+18,673
| +9% | +$2.06M | 0.09% | 251 |
|
|
2015
Q2 | $22.3M | Buy |
213,690
+3,659
| +2% | +$381K | 0.07% | 292 |
|
|
2015
Q1 | $19.3M | Buy |
210,031
+14,326
| +7% | +$1.31M | 0.07% | 335 |
|
|
2014
Q4 | $14.3M | Buy |
+195,705
| New | +$14.3M | 0.05% | 416 |
|