NuWave Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-292
| Closed | -$21K | – | 321 |
|
|
2021
Q4 | $21K | Buy |
+292
| New | +$21K | 0.02% | 262 |
|
|
2021
Q3 | – | Sell |
-506
| Closed | -$43K | – | 361 |
|
|
2021
Q2 | $43K | Buy |
+506
| New | +$43K | 0.05% | 269 |
|
|
2021
Q1 | – | Sell |
-285
| Closed | -$25K | – | 346 |
|
|
2020
Q4 | $25K | Sell |
285
-527
| -65% | -$46.2K | 0.03% | 277 |
|
|
2020
Q3 | $73K | Sell |
812
-1,180
| -59% | -$106K | 0.11% | 213 |
|
|
2020
Q2 | $201K | Buy |
+1,992
| New | +$201K | 0.27% | 102 |
|
|
2020
Q1 | – | Sell |
-7,294
| Closed | -$637K | – | 303 |
|
|
2019
Q4 | $637K | Buy |
7,294
+7,152
| +5,037% | +$625K | 0.62% | 51 |
|
|
2019
Q3 | $11K | Buy |
142
+64
| +82% | +$4.96K | 0.01% | 350 |
|
|
2019
Q2 | $7K | Buy |
78
+73
| +1,460% | +$6.55K | 0.01% | 361 |
|
|
2019
Q1 | $0 | Sell |
5
-22
| -81% | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $2K | Sell |
27
-1,520
| -98% | -$113K | ﹤0.01% | 355 |
|
|
2018
Q3 | $107K | Buy |
1,547
+1,539
| +19,238% | +$106K | 0.16% | 171 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-4,990
| Closed | -$473K | – | 289 |
|
|
2017
Q4 | $473K | Buy |
+4,990
| New | +$473K | 0.56% | 70 |
|