Next Financial Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $73K | Buy |
1,000
+982
| +5,456% | +$71.7K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2629 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 2656 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2580 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$13K | – | 2375 |
|
|
2020
Q3 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1548 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$11K | – | 1214 |
|
|
2020
Q1 | $11K | Sell |
150
-150
| -50% | -$11K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $26K | Sell |
300
-16
| -5% | -$1.39K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $23K | Hold |
316
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $27K | Sell |
316
-2,299
| -88% | -$196K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $225K | Buy |
2,615
+2,299
| +728% | +$198K | 0.06% | 327 |
|
|
2018
Q4 | $20K | Buy |
316
+16
| +5% | +$1.01K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $21K | Buy |
+300
| New | +$21K | 0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$34K | – | 795 |
|
|
2017
Q3 | $34K | Sell |
300
-150
| -33% | -$17K | 0.01% | 820 |
|
|
2017
Q2 | $57K | Sell |
450
-200
| -31% | -$25.3K | 0.01% | 736 |
|
|
2017
Q1 | $81K | Hold |
650
| – | – | 0.02% | 565 |
|
|
2016
Q4 | $65K | Hold |
650
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $61K | Hold |
650
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $51K | Sell |
650
-50
| -7% | -$3.92K | 0.02% | 646 |
|
|
2016
Q1 | $50K | Buy |
700
+25
| +4% | +$1.79K | 0.02% | 622 |
|
|
2015
Q4 | $73K | Buy |
675
+25
| +4% | +$2.7K | 0.03% | 521 |
|
|
2015
Q3 | $71K | Hold |
650
| – | – | 0.03% | 533 |
|
|
2015
Q2 | $67K | Hold |
650
| – | – | 0.02% | 583 |
|
|
2015
Q1 | $59K | Hold |
650
| – | – | 0.02% | 618 |
|
|
2014
Q4 | $48K | Hold |
650
| – | – | 0.02% | 663 |
|
|
2014
Q3 | $32K | Buy |
+650
| New | +$32K | 0.01% | 1179 |
|