Paradigm Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,300
| Closed | -$2.56M | – | 820 |
|
|
2014
Q2 | $2.56M | Buy |
45,300
+2,900
| +7% | +$164K | 0.35% | 100 |
|
|
2014
Q1 | $2.27M | Sell |
42,400
-3,300
| -7% | -$177K | 0.31% | 114 |
|
|
2013
Q4 | $2.31M | Sell |
45,700
-41,300
| -47% | -$2.09M | 0.35% | 116 |
|
|
2013
Q3 | $3.32M | Buy |
87,000
+4,700
| +6% | +$179K | 0.54% | 44 |
|
|
2013
Q2 | $1.81M | Buy |
+82,300
| New | +$1.81M | 0.31% | 113 |
|