Optimum Investment Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$9K | – | 897 |
|
|
2020
Q3 | $9K | Sell |
100
-400
| -80% | -$36K | ﹤0.01% | 707 |
|
|
2020
Q2 | $52K | Hold |
500
| – | – | 0.02% | 435 |
|
|
2020
Q1 | $37K | Hold |
500
| – | – | 0.02% | 475 |
|
|
2019
Q4 | $44K | Buy |
500
+100
| +25% | +$8.8K | 0.01% | 533 |
|
|
2019
Q3 | $30K | Sell |
400
-100
| -20% | -$7.5K | 0.01% | 610 |
|
|
2019
Q2 | $42K | Hold |
500
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $43K | Hold |
500
| – | – | 0.01% | 537 |
|
|
2018
Q4 | $32K | Hold |
500
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $35K | Hold |
500
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $34K | Sell |
500
-1,200
| -71% | -$81.6K | 0.01% | 611 |
|
|
2018
Q1 | $142K | Buy |
+1,700
| New | +$142K | 0.04% | 339 |
|
|
2015
Q1 | $27K | Sell |
300
-100
| -25% | -$9K | 0.01% | 627 |
|
|
2014
Q4 | $22K | Buy |
400
+100
| +33% | +$5.5K | 0.01% | 686 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $17K | Buy |
300
+200
| +200% | +$11.3K | 0.01% | 689 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 662 |
|