National Planning Corporation’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 |
-7,712
| Closed | -$900K | – | 298 |
|
|
2017
Q3 | $900K | Sell |
7,712
-916
| -11% | -$107K | 0.08% | 247 |
|
|
2017
Q2 | $1.09M | Buy |
8,628
+602
| +8% | +$75.8K | 0.08% | 243 |
|
|
2017
Q1 | $1.14M | Sell |
8,026
-150
| -2% | -$21.2K | 0.09% | 217 |
|
|
2016
Q4 | $989K | Buy |
8,176
+464
| +6% | +$56.1K | 0.08% | 241 |
|
|
2016
Q3 | $711K | Sell |
7,712
-100
| -1% | -$9.22K | 0.06% | 285 |
|
|
2016
Q2 | $695K | Hold |
7,812
| – | – | 0.05% | 311 |
|
|
2016
Q1 | $552K | Sell |
7,812
-400
| -5% | -$28.3K | 0.05% | 334 |
|
|
2015
Q4 | $583K | Sell |
8,212
-400
| -5% | -$28.4K | 0.05% | 360 |
|
|
2015
Q3 | $1.01M | Sell |
8,612
-200
| -2% | -$23.4K | 0.09% | 212 |
|
|
2015
Q2 | $918K | Hold |
8,812
| – | – | 0.08% | 232 |
|
|
2015
Q1 | $859K | Sell |
8,812
-500
| -5% | -$48.7K | 0.08% | 233 |
|
|
2014
Q4 | $693K | Hold |
9,312
| – | – | 0.05% | 321 |
|
|
2014
Q3 | $441K | Buy |
+9,312
| New | +$441K | 0.03% | 440 |
|