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