Nan Fung Trinity’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$2.7M | – | 42 |
|
|
2020
Q4 | $2.7M | Hold |
31,000
| – | – | 0.48% | 32 |
|
|
2020
Q3 | $2.78M | Hold |
31,000
| – | – | 0.56% | 32 |
|
|
2020
Q2 | $3.22M | Hold |
31,000
| – | – | 0.72% | 27 |
|
|
2020
Q1 | $2.27M | Hold |
31,000
| – | – | 0.67% | 27 |
|
|
2019
Q4 | $2.71M | Buy |
+31,000
| New | +$2.71M | 0.52% | 27 |
|