NorthCoast Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $322K | Sell |
4,679
-500
| -10% | -$34.4K | 0.01% | 382 |
|
|
2021
Q2 | $436K | Hold |
5,179
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $421K | Buy |
5,179
+9
| +0.2% | +$732 | 0.02% | 324 |
|
|
2020
Q4 | $450K | Sell |
5,170
-35,676
| -87% | -$3.11M | 0.02% | 269 |
|
|
2020
Q3 | $3.67M | Buy |
40,846
+2,409
| +6% | +$216K | 0.19% | 91 |
|
|
2020
Q2 | $4M | Sell |
38,437
-70,973
| -65% | -$7.38M | 0.23% | 78 |
|
|
2020
Q1 | $8.01M | Buy |
109,410
+3,629
| +3% | +$266K | 0.51% | 55 |
|
|
2019
Q4 | $9.24M | Buy |
105,781
+5,743
| +6% | +$501K | 0.58% | 46 |
|
|
2019
Q3 | $7.43M | Buy |
100,038
+29,546
| +42% | +$2.19M | 0.49% | 54 |
|
|
2019
Q2 | $5.99M | Sell |
70,492
-142,787
| -67% | -$12.1M | 0.39% | 60 |
|
|
2019
Q1 | $18.3M | Buy |
+213,279
| New | +$18.3M | 1.2% | 34 |
|