OppenheimerFunds’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $149M | Buy |
1,737,259
+7,215
| +0.4% | +$621K | 0.19% | 122 |
|
|
2018
Q4 | $110M | Sell |
1,730,044
-41,889
| -2% | -$2.66M | 0.16% | 140 |
|
|
2018
Q3 | $122M | Buy |
+1,771,933
| New | +$122M | 0.14% | 166 |
|
|
2018
Q1 | – | Sell |
-2,244
| Closed | -$213K | – | 1805 |
|
|
2017
Q4 | $213K | Sell |
2,244
-244,912
| -99% | -$23.2M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $28.9M | Sell |
247,156
-82,903
| -25% | -$9.68M | 0.04% | 452 |
|
|
2017
Q2 | $41.6M | Sell |
330,059
-17,523
| -5% | -$2.21M | 0.05% | 344 |
|
|
2017
Q1 | $46.5M | Buy |
347,582
+69,012
| +25% | +$9.22M | 0.06% | 326 |
|
|
2016
Q4 | $27.9M | Buy |
+278,570
| New | +$27.9M | 0.04% | 469 |
|
|
2016
Q1 | – | Sell |
-651,361
| Closed | -$70.6M | – | 1713 |
|
|
2015
Q4 | $70.6M | Sell |
651,361
-59,501
| -8% | -$6.45M | 0.09% | 251 |
|
|
2015
Q3 | $78.4M | Buy |
710,862
+544,012
| +326% | +$60M | 0.11% | 232 |
|
|
2015
Q2 | $17.4M | Buy |
166,850
+12,780
| +8% | +$1.33M | 0.02% | 619 |
|
|
2015
Q1 | $14.1M | Buy |
154,070
+73,880
| +92% | +$6.77M | 0.02% | 684 |
|
|
2014
Q4 | $5.86M | Sell |
80,190
-551,850
| -87% | -$40.3M | 0.01% | 819 |
|
|
2014
Q3 | $31M | Buy |
632,040
+10,920
| +2% | +$536K | 0.03% | 465 |
|
|
2014
Q2 | $35.1M | Sell |
621,120
-17,130
| -3% | -$967K | 0.04% | 437 |
|
|
2014
Q1 | $34.2M | Buy |
638,250
+424,680
| +199% | +$22.7M | 0.04% | 434 |
|
|
2013
Q4 | $10.8M | Buy |
213,570
+65,190
| +44% | +$3.3M | 0.01% | 722 |
|
|
2013
Q3 | $5.66M | Buy |
+148,380
| New | +$5.66M | 0.01% | 798 |
|