NatWest Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,199
| Closed | -$1.02M | – | 225 |
|
|
2015
Q3 | $1.02M | Buy |
+9,199
| New | +$1.02M | 0.02% | 192 |
|
|
2015
Q2 | – | Sell |
-9,218
| Closed | -$845K | – | 403 |
|
|
2015
Q1 | $845K | Sell |
9,218
-2,425
| -21% | -$222K | 0.01% | 239 |
|
|
2014
Q4 | $851 | Sell |
11,643
-11,130
| -49% | -$814 | 0.01% | 235 |
|
|
2014
Q3 | $1.12K | Sell |
22,773
-534
| -2% | -$26 | 0.01% | 244 |
|
|
2014
Q2 | $1.32M | Buy |
23,307
+5,331
| +30% | +$301K | 0.06% | 236 |
|
|
2014
Q1 | $962K | Sell |
17,976
-8,563
| -32% | -$458K | 0.04% | 256 |
|
|
2013
Q4 | $1.34M | Sell |
26,539
-17,428
| -40% | -$883K | 0.03% | 352 |
|
|
2013
Q3 | $1.68M | Buy |
43,967
+2,269
| +5% | +$86.5K | 0.05% | 292 |
|
|
2013
Q2 | $917K | Buy |
+41,698
| New | +$917K | 0.01% | 474 |
|