Oakbrook Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$720K | – | 293 |
|
|
2019
Q4 | $720K | Sell |
8,250
-8,950
| -52% | -$781K | 0.15% | 211 |
|
|
2019
Q3 | $1.28M | Buy |
17,200
+7,600
| +79% | +$564K | 0.08% | 180 |
|
|
2019
Q2 | $816K | Sell |
9,600
-6,440
| -40% | -$547K | 0.05% | 298 |
|
|
2019
Q1 | $1.38M | Sell |
16,040
-1,100
| -6% | -$94.6K | 0.08% | 185 |
|
|
2018
Q4 | $1.09M | Sell |
17,140
-2,010
| -10% | -$128K | 0.07% | 207 |
|
|
2018
Q3 | $1.32M | Buy |
19,150
+11,725
| +158% | +$810K | 0.07% | 239 |
|
|
2018
Q2 | $497K | Buy |
+7,425
| New | +$497K | 0.03% | 353 |
|
|
2018
Q1 | – | Sell |
-15,755
| Closed | -$1.49M | – | 592 |
|
|
2017
Q4 | $1.49M | Sell |
15,755
-325
| -2% | -$30.8K | 0.09% | 157 |
|
|
2017
Q3 | $1.88M | Buy |
16,080
+3,350
| +26% | +$391K | 0.12% | 142 |
|
|
2017
Q2 | $1.6M | Buy |
+12,730
| New | +$1.6M | 0.11% | 152 |
|
|
2015
Q3 | – | Sell |
-2,125
| Closed | -$221K | – | 546 |
|
|
2015
Q2 | $221K | Buy |
+2,125
| New | +$221K | 0.01% | 501 |
|