Oppenheimer Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,131
| Closed | -$559K | – | 1243 |
|
|
2021
Q3 | $559K | Sell |
8,131
-1,606
| -16% | -$110K | 0.01% | 907 |
|
|
2021
Q2 | $819K | Sell |
9,737
-584
| -6% | -$49.1K | 0.01% | 808 |
|
|
2021
Q1 | $839K | Sell |
10,321
-860
| -8% | -$69.9K | 0.01% | 771 |
|
|
2020
Q4 | $972K | Sell |
11,181
-494
| -4% | -$42.9K | 0.02% | 689 |
|
|
2020
Q3 | $1.05M | Buy |
+11,675
| New | +$1.05M | 0.02% | 600 |
|
|
2020
Q2 | – | Sell |
-861
| Closed | -$63K | – | 1248 |
|
|
2020
Q1 | $63K | Sell |
861
-1
| -0.1% | -$73 | ﹤0.01% | 1215 |
|
|
2019
Q4 | $75K | Buy |
862
+560
| +185% | +$48.7K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $22K | Sell |
302
-46
| -13% | -$3.35K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $30K | Hold |
348
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q1 | $30K | Buy |
348
+10
| +3% | +$862 | ﹤0.01% | 1415 |
|
|
2018
Q4 | $21K | Buy |
+338
| New | +$21K | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-25,546
| Closed | -$2.13M | – | 1160 |
|
|
2018
Q1 | $2.13M | Sell |
25,546
-870
| -3% | -$72.5K | 0.05% | 363 |
|
|
2017
Q4 | $3.08M | Hold |
26,416
| – | – | 0.08% | 285 |
|
|
2017
Q3 | $3.08M | Sell |
26,416
-731
| -3% | -$85.3K | 0.08% | 287 |
|
|
2017
Q2 | $3.42M | Buy |
27,147
+2,455
| +10% | +$309K | 0.09% | 244 |
|
|
2017
Q1 | $3.3M | Buy |
+24,692
| New | +$3.3M | 0.09% | 253 |
|