OAM
Optimal Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $276K | Buy |
4,012
+6
| +0.1% | +$413 | 0.03% | 336 |
|
|
2021
Q2 | $337K | Hold |
4,006
| – | – | 0.04% | 340 |
|
|
2021
Q1 | $326K | Sell |
4,006
-10,700
| -73% | -$871K | 0.04% | 331 |
|
|
2020
Q4 | $1.28M | Buy |
14,706
+27
| +0.2% | +$2.35K | 0.18% | 192 |
|
|
2020
Q3 | $1.32M | Sell |
14,679
-3,946
| -21% | -$354K | 0.19% | 177 |
|
|
2020
Q2 | $1.94M | Sell |
18,625
-22,760
| -55% | -$2.37M | 0.31% | 113 |
|
|
2020
Q1 | $3.03K | Buy |
41,385
+21,575
| +109% | +$1.58K | 0.28% | 117 |
|
|
2019
Q4 | $1.73M | Buy |
+19,810
| New | +$1.73M | 0.26% | 147 |
|