OPPM
Opus Point Partners Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $791K | Buy |
10,659
+46
| +0.4% | +$3.41K | 1.43% | 15 |
|
|
2019
Q2 | $902K | Hold |
10,613
| – | – | 1.33% | 16 |
|
|
2019
Q1 | $913K | Sell |
10,613
-1,592
| -13% | -$137K | 1.24% | 16 |
|
|
2018
Q4 | $776K | Sell |
12,205
-140
| -1% | -$8.9K | 1.71% | 15 |
|
|
2018
Q3 | $853K | Buy |
12,345
+24
| +0.2% | +$1.66K | 2.04% | 22 |
|
|
2018
Q2 | $826K | Buy |
12,321
+1,043
| +9% | +$69.9K | 1.79% | 22 |
|
|
2018
Q1 | $940K | Sell |
11,278
-7,040
| -38% | -$587K | 1.84% | 17 |
|
|
2017
Q4 | $1.74M | Sell |
18,318
-1,830
| -9% | -$173K | 1.5% | 20 |
|
|
2017
Q3 | $2.35M | Buy |
20,148
+2,316
| +13% | +$270K | 2.11% | 14 |
|
|
2017
Q2 | $2.25M | Sell |
17,832
-17,408
| -49% | -$2.19M | 2.06% | 12 |
|
|
2017
Q1 | $4.71M | Buy |
35,240
+209
| +0.6% | +$27.9K | 3.5% | 6 |
|
|
2016
Q4 | $3.51M | Buy |
35,031
+405
| +1% | +$40.6K | 2.8% | 9 |
|
|
2016
Q3 | $3.27M | Sell |
34,626
-611
| -2% | -$57.6K | 1.83% | 12 |
|
|
2016
Q2 | $2.82M | Sell |
35,237
-16,440
| -32% | -$1.31M | 2.72% | 12 |
|
|
2016
Q1 | $3.75M | Buy |
51,677
+3,632
| +8% | +$263K | 2.9% | 11 |
|
|
2015
Q4 | $5.21M | Buy |
48,045
+645
| +1% | +$69.9K | 3.44% | 12 |
|
|
2015
Q3 | $5.23M | Buy |
47,400
+5,527
| +13% | +$610K | 2.89% | 3 |
|
|
2015
Q2 | $4.36M | Sell |
41,873
-1,809
| -4% | -$189K | 3.46% | 12 |
|
|
2015
Q1 | $4M | Sell |
43,682
-17,195
| -28% | -$1.58M | 3.36% | 5 |
|
|
2014
Q4 | $4.45M | Buy |
+60,877
| New | +$4.45M | 4.4% | 2 |
|