Nuveen Fund Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,173
| Closed | -$604K | – | 324 |
|
2017
Q3 | $604K | Sell |
5,173
-2,268
| -30% | -$265K | 0.12% | 202 |
|
2017
Q2 | $937K | Sell |
7,441
-1,138
| -13% | -$143K | 0.15% | 183 |
|
2017
Q1 | $1.15M | Sell |
8,579
-1,489
| -15% | -$199K | 0.15% | 191 |
|
2016
Q4 | $1.01M | Sell |
10,068
-569
| -5% | -$57.1K | 0.15% | 181 |
|
2016
Q3 | $1M | Sell |
10,637
-1,712
| -14% | -$161K | 0.14% | 189 |
|
2016
Q2 | $988K | Buy |
+12,349
| New | +$988K | 0.15% | 181 |
|