OneDigital Investment Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,245
| Closed | -$264K | – | 1016 |
|
|
2023
Q2 | $264K | Sell |
4,245
-4,202
| -50% | -$262K | 0.01% | 870 |
|
|
2023
Q1 | $610K | Buy |
+8,447
| New | +$610K | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-340
| Closed | -$29K | – | 806 |
|
|
2019
Q2 | $29K | Sell |
340
-285
| -46% | -$24.3K | ﹤0.01% | 696 |
|
|
2019
Q1 | $54K | Sell |
625
-428
| -41% | -$37K | 0.01% | 485 |
|
|
2018
Q4 | $67K | Sell |
1,053
-905
| -46% | -$57.6K | 0.01% | 406 |
|
|
2018
Q3 | $135K | Buy |
1,958
+220
| +13% | +$15.2K | 0.03% | 237 |
|
|
2018
Q2 | $116K | Buy |
1,738
+841
| +94% | +$56.1K | 0.02% | 311 |
|
|
2018
Q1 | $75K | Buy |
897
+428
| +91% | +$35.8K | 0.02% | 412 |
|
|
2017
Q4 | $44K | Buy |
469
+47
| +11% | +$4.41K | 0.01% | 550 |
|
|
2017
Q3 | $49K | Buy |
422
+396
| +1,523% | +$46K | 0.02% | 392 |
|
|
2017
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1120 |
|