Palisade Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,442
| Closed | -$219K | – | 439 |
|
|
2018
Q4 | $219K | Hold |
3,442
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $238K | Buy |
3,442
+92
| +3% | +$6.36K | 0.01% | 440 |
|
|
2018
Q2 | $224K | Buy |
3,350
+500
| +18% | +$33.4K | 0.01% | 438 |
|
|
2018
Q1 | $237K | Buy |
2,850
+250
| +10% | +$20.8K | 0.01% | 422 |
|
|
2017
Q4 | $246K | Buy |
2,600
+500
| +24% | +$47.3K | 0.01% | 404 |
|
|
2017
Q3 | $245K | Buy |
+2,100
| New | +$245K | 0.01% | 400 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$235K | – | 451 |
|
|
2016
Q4 | $235K | Sell |
2,341
-2,753
| -54% | -$276K | 0.01% | 443 |
|
|
2016
Q3 | $480K | Sell |
5,094
-1,005
| -16% | -$94.7K | 0.02% | 490 |
|
|
2016
Q2 | $488K | Sell |
6,099
-912
| -13% | -$73K | 0.02% | 470 |
|
|
2016
Q1 | $508K | Buy |
7,011
+900
| +15% | +$65.2K | 0.02% | 472 |
|
|
2015
Q4 | $663K | Buy |
6,111
+3,283
| +116% | +$356K | 0.02% | 449 |
|
|
2015
Q3 | $312K | Buy |
2,828
+28
| +1% | +$3.09K | 0.01% | 487 |
|
|
2015
Q2 | $292K | Buy |
+2,800
| New | +$292K | 0.01% | 498 |
|