Nicholas Investment Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,459
| Closed | -$1.94M | – | 184 |
|
|
2020
Q1 | $1.94M | Buy |
26,459
+13,163
| +99% | +$964K | 0.38% | 107 |
|
|
2019
Q4 | $1.16M | Sell |
13,296
-18,925
| -59% | -$1.65M | 0.12% | 171 |
|
|
2019
Q3 | $2.39M | Buy |
32,221
+157
| +0.5% | +$11.7K | 0.2% | 163 |
|
|
2019
Q2 | $2.72M | Sell |
32,064
-2,128
| -6% | -$181K | 0.25% | 136 |
|
|
2019
Q1 | $2.94M | Buy |
+34,192
| New | +$2.94M | 0.26% | 133 |
|
|
2018
Q2 | – | Sell |
-34,383
| Closed | -$2.87M | – | 235 |
|
|
2018
Q1 | $2.87M | Sell |
34,383
-28,555
| -45% | -$2.38M | 0.2% | 158 |
|
|
2017
Q4 | $5.96M | Sell |
62,938
-21,702
| -26% | -$2.06M | 0.39% | 59 |
|
|
2017
Q3 | $9.88M | Sell |
84,640
-4,210
| -5% | -$491K | 0.68% | 15 |
|
|
2017
Q2 | $11.2M | Sell |
88,850
-184
| -0.2% | -$23.2K | 0.79% | 10 |
|
|
2017
Q1 | $11.9M | Buy |
89,034
+43,819
| +97% | +$5.86M | 0.84% | 11 |
|
|
2016
Q4 | $4.53M | Sell |
45,215
-4,686
| -9% | -$470K | 0.34% | 108 |
|
|
2016
Q3 | $4.71M | Buy |
49,901
+189
| +0.4% | +$17.8K | 0.31% | 107 |
|
|
2016
Q2 | $3.98M | Buy |
49,712
+23,197
| +87% | +$1.86M | 0.28% | 139 |
|
|
2016
Q1 | $1.92M | Sell |
26,515
-29,837
| -53% | -$2.16M | 0.14% | 239 |
|
|
2015
Q4 | $6.11M | Buy |
56,352
+10,825
| +24% | +$1.17M | 0.42% | 74 |
|
|
2015
Q3 | $5.02M | Sell |
45,527
-19,401
| -30% | -$2.14M | 0.36% | 97 |
|
|
2015
Q2 | $6.77M | Buy |
64,928
+947
| +1% | +$98.7K | 0.43% | 62 |
|
|
2015
Q1 | $5.86M | Sell |
63,981
-7,375
| -10% | -$676K | 0.37% | 78 |
|
|
2014
Q4 | $5.22M | Buy |
71,356
+260
| +0.4% | +$19K | 0.33% | 111 |
|
|
2014
Q3 | $3.49M | Buy |
71,096
+1,157
| +2% | +$56.7K | 0.22% | 164 |
|
|
2014
Q2 | $3.95M | Buy |
69,939
+49,629
| +244% | +$2.8M | 0.23% | 144 |
|
|
2014
Q1 | $1.09M | Sell |
20,310
-26,746
| -57% | -$1.43M | 0.09% | 272 |
|
|
2013
Q4 | $2.38M | Buy |
+47,056
| New | +$2.38M | 0.18% | 173 |
|