Oak Ridge Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,397
| Closed | -$1.86M | – | 175 |
|
|
2020
Q4 | $1.86M | Sell |
21,397
-8,540
| -29% | -$739K | 0.16% | 116 |
|
|
2020
Q3 | $2.69M | Sell |
29,937
-428
| -1% | -$41.3K | 0.21% | 114 |
|
|
2020
Q2 | $3.16M | Sell |
30,365
-221
| -0.7% | -$21.3K | 0.26% | 105 |
|
|
2020
Q1 | $2.24M | Sell |
30,586
-2,081
| -6% | -$157K | 0.23% | 105 |
|
|
2019
Q4 | $2.85M | Sell |
32,667
-2,226
| -6% | -$190K | 0.21% | 111 |
|
|
2019
Q3 | $2.59M | Sell |
34,893
-723
| -2% | -$58.4K | 0.19% | 108 |
|
|
2019
Q2 | $3.03M | Sell |
35,616
-3,459
| -9% | -$278K | 0.21% | 107 |
|
|
2019
Q1 | $3.36M | Buy |
39,075
+4,680
| +14% | +$381K | 0.21% | 114 |
|
|
2018
Q4 | $2.19M | Sell |
34,395
-7,246
| -17% | -$470K | 0.16% | 126 |
|
|
2018
Q3 | $2.88M | Sell |
41,641
-1,962
| -4% | -$135K | 0.16% | 120 |
|
|
2018
Q2 | $2.92M | Sell |
43,603
-1,810
| -4% | -$124K | 0.17% | 119 |
|
|
2018
Q1 | $3.78M | Sell |
45,413
-2,837
| -6% | -$256K | 0.21% | 110 |
|
|
2017
Q4 | $4.57M | Sell |
48,250
-32,495
| -40% | -$3.4M | 0.22% | 107 |
|
|
2017
Q3 | $9.43M | Sell |
80,745
-12,233
| -13% | -$1.55M | 0.38% | 91 |
|
|
2017
Q2 | $11.7M | Buy |
92,978
+7,767
| +9% | +$988K | 0.37% | 83 |
|
|
2017
Q1 | $11.4M | Sell |
85,211
-3,508
| -4% | -$447K | 0.38% | 77 |
|
|
2016
Q4 | $8.9M | Sell |
88,719
-9,159
| -9% | -$894K | 0.29% | 77 |
|
|
2016
Q3 | $9.23M | Sell |
97,878
-3,773
| -4% | -$318K | 0.24% | 89 |
|
|
2016
Q2 | $8.13M | Sell |
101,651
-7,336
| -7% | -$569K | 0.21% | 95 |
|
|
2016
Q1 | $7.9M | Buy |
108,987
+17,366
| +19% | +$1.29M | 0.2% | 96 |
|
|
2015
Q4 | $9.94M | Sell |
91,621
-2,310
| -2% | -$258K | 0.24% | 94 |
|
|
2015
Q3 | $10.4M | Buy |
93,931
+89,707
| +2,124% | +$10.1M | 0.25% | 96 |
|
|
2015
Q2 | $440K | Hold |
4,224
| – | – | 0.01% | 132 |
|
|
2015
Q1 | $387K | Buy |
4,224
+269
| +7% | +$22.2K | 0.01% | 133 |
|
|
2014
Q4 | $289K | Sell |
3,955
-389
| -9% | -$25.4K | 0.01% | 135 |
|
|
2014
Q3 | $213K | Hold |
4,344
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $245K | Buy |
4,344
+216
| +5% | +$11K | 0.01% | 137 |
|
|
2014
Q1 | $221K | Buy |
+4,128
| New | +$256K | 0.01% | 137 |
|
Other funds holding INCY
BBA
