NF Trinity Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.67M | Hold |
31,000
| – | – | 0.43% | 33 |
|
|
2018
Q4 | $1.97M | Hold |
31,000
| – | – | 0.32% | 41 |
|
|
2018
Q3 | $2.14M | Hold |
31,000
| – | – | 0.28% | 48 |
|
|
2018
Q2 | $2.08M | Hold |
31,000
| – | – | 0.28% | 50 |
|
|
2018
Q1 | $2.58M | Hold |
31,000
| – | – | 0.36% | 49 |
|
|
2017
Q4 | $2.94M | Buy |
+31,000
| New | +$2.94M | 0.38% | 46 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$7.07M | – | 47 |
|
|
2016
Q3 | $7.07M | Buy |
+75,000
| New | +$7.07M | 0.79% | 27 |
|