MUFG Americas’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,810
| Closed | -$211K | – | 1096 |
|
|
2017
Q3 | $211K | Hold |
1,810
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $228K | Buy |
+1,810
| New | +$228K | 0.01% | 425 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$4K | – | 1213 |
|
|
2015
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q3 | $2K | Sell |
41
-192
| -82% | -$9.37K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $13K | Buy |
233
+160
| +219% | +$8.93K | ﹤0.01% | 903 |
|
|
2014
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 994 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$132K | – | 1305 |
|
|
2013
Q2 | $132K | Buy |
+6,000
| New | +$132K | ﹤0.01% | 975 |
|