Natixis Investment Managers International’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,095
| Closed | -$2.82M | – | 342 |
|
|
2022
Q2 | $2.82M | Buy |
+37,095
| New | +$2.82M | 0.06% | 95 |
|
|
2018
Q4 | – | Sell |
-1,665
| Closed | -$115K | – | 290 |
|
|
2018
Q3 | $115K | Buy |
1,665
+657
| +65% | +$45.4K | 0.01% | 646 |
|
|
2018
Q2 | $68K | Buy |
+1,008
| New | +$68K | ﹤0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-7,058
| Closed | -$889K | – | 416 |
|
|
2017
Q2 | $889K | Buy |
7,058
+2,857
| +68% | +$360K | 0.08% | 209 |
|
|
2017
Q1 | $562K | Buy |
+4,201
| New | +$562K | 0.05% | 242 |
|
|
2016
Q1 | – | Sell |
-2,292
| Closed | -$249K | – | 383 |
|
|
2015
Q4 | $249K | Sell |
2,292
-2,792
| -55% | -$303K | 0.03% | 285 |
|
|
2015
Q3 | $561K | Buy |
5,084
+810
| +19% | +$89.4K | 0.08% | 169 |
|
|
2015
Q2 | $445K | Buy |
+4,274
| New | +$445K | 0.05% | 220 |
|
|
2015
Q1 | – | Sell |
-2,210
| Closed | -$162K | – | 447 |
|
|
2014
Q4 | $162K | Buy |
+2,210
| New | +$162K | 0.02% | 284 |
|
|
2014
Q3 | – | Sell |
-1,251
| Closed | -$71K | – | 194 |
|
|
2014
Q2 | $71K | Hold |
1,251
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $67K | Buy |
+1,251
| New | +$67K | 0.01% | 166 |
|