Monetary Management Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-375
| Closed | -$41K | – | 326 |
|
|
2015
Q3 | $41K | Sell |
375
-500
| -57% | -$54.7K | 0.02% | 239 |
|
|
2015
Q2 | $91K | Sell |
875
-375
| -30% | -$39K | 0.04% | 199 |
|
|
2015
Q1 | $115K | Hold |
1,250
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $91K | Hold |
1,250
| – | – | 0.04% | 203 |
|
|
2014
Q3 | $61K | Hold |
1,250
| – | – | 0.03% | 241 |
|
|
2014
Q2 | $71K | Sell |
1,250
-500
| -29% | -$28.4K | 0.03% | 229 |
|
|
2014
Q1 | $94K | Sell |
1,750
-1,875
| -52% | -$101K | 0.04% | 186 |
|
|
2013
Q4 | $184K | Buy |
+3,625
| New | +$184K | 0.09% | 156 |
|