Municipal Employees' Retirement System of Michigan’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,530
| Closed | -$185K | – | 763 |
|
|
2020
Q1 | $185K | Hold |
2,530
| – | – | 0.01% | 1201 |
|
|
2019
Q4 | $221K | Buy |
2,530
+70
| +3% | +$6.12K | 0.01% | 1413 |
|
|
2019
Q3 | $183K | Hold |
2,460
| – | – | 0.01% | 1472 |
|
|
2019
Q2 | $209K | Buy |
2,460
+70
| +3% | +$5.95K | 0.01% | 1423 |
|
|
2019
Q1 | $206K | Sell |
2,390
-2,210
| -48% | -$190K | 0.01% | 1420 |
|
|
2018
Q4 | $293K | Buy |
+4,600
| New | +$293K | 0.02% | 1308 |
|
|
2018
Q2 | $308K | Hold |
4,600
| – | – | 0.02% | 1394 |
|
|
2018
Q1 | $383K | Buy |
4,600
+190
| +4% | +$15.8K | 0.02% | 1314 |
|
|
2017
Q4 | $418K | Hold |
4,410
| – | – | 0.02% | 1253 |
|
|
2017
Q3 | $515K | Sell |
4,410
-1,240
| -22% | -$145K | 0.03% | 1106 |
|
|
2017
Q2 | $711K | Hold |
5,650
| – | – | 0.04% | 800 |
|
|
2017
Q1 | $755K | Buy |
+5,650
| New | +$755K | 0.04% | 791 |
|