Nationwide Fund Advisors’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 |
-247,976
| Closed | -$28.9M | – | 1000 |
|
|
2017
Q3 | $28.9M | Sell |
247,976
-25,641
| -9% | -$2.99M | 0.11% | 184 |
|
|
2017
Q2 | $34.5M | Buy |
273,617
+8,658
| +3% | +$1.09M | 0.14% | 144 |
|
|
2017
Q1 | $35.4M | Buy |
264,959
+30,069
| +13% | +$4.02M | 0.14% | 139 |
|
|
2016
Q4 | $23.6M | Buy |
234,890
+117,455
| +100% | +$11.8M | 0.1% | 242 |
|
|
2016
Q3 | $11.1M | Buy |
117,435
+37,500
| +47% | +$3.54M | 0.05% | 567 |
|
|
2016
Q2 | $6.39M | Sell |
79,935
-1,371
| -2% | -$110K | 0.03% | 825 |
|
|
2016
Q1 | $5.89M | Sell |
81,306
-89,310
| -52% | -$6.47M | 0.03% | 841 |
|
|
2015
Q4 | $18.5M | Buy |
170,616
+46,999
| +38% | +$5.1M | 0.08% | 311 |
|
|
2015
Q3 | $13.6M | Buy |
123,617
+52,107
| +73% | +$5.75M | 0.06% | 393 |
|
|
2015
Q2 | $7.45M | Sell |
71,510
-9,468
| -12% | -$987K | 0.03% | 735 |
|
|
2015
Q1 | $7.42M | Buy |
80,978
+41,595
| +106% | +$3.81M | 0.03% | 771 |
|
|
2014
Q4 | $2.88M | Sell |
39,383
-7,615
| -16% | -$557K | 0.01% | 1224 |
|
|
2014
Q3 | $2.31M | Sell |
46,998
-26,663
| -36% | -$1.31M | 0.01% | 1367 |
|
|
2014
Q2 | $4.16M | Sell |
73,661
-117,675
| -62% | -$6.64M | 0.02% | 1094 |
|
|
2014
Q1 | $10.2M | Buy |
191,336
+93,769
| +96% | +$5.02M | 0.05% | 496 |
|
|
2013
Q4 | $4.94M | Buy |
97,567
+10,000
| +11% | +$506K | 0.02% | 958 |
|
|
2013
Q3 | $3.34M | Buy |
87,567
+54,186
| +162% | +$2.07M | 0.02% | 1144 |
|
|
2013
Q2 | $734K | Buy |
+33,381
| New | +$734K | ﹤0.01% | 1829 |
|