Passport Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,983
| Closed | -$2.67M | – | 36 |
|
|
2017
Q1 | $2.67M | Sell |
19,983
-43,610
| -69% | -$5.83M | 0.2% | 47 |
|
|
2016
Q4 | $6.38M | Sell |
63,593
-179,803
| -74% | -$18M | 0.11% | 50 |
|
|
2016
Q3 | $23M | Buy |
+243,396
| New | +$23M | 0.48% | 29 |
|
|
2015
Q4 | – | Sell |
-309,627
| Closed | -$34.2M | – | 119 |
|
|
2015
Q3 | $34.2M | Buy |
+309,627
| New | +$34.2M | 0.61% | 23 |
|