Piedmont 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
Q2 | – | Sell |
-19,171
| Closed | -$1.4M | – | 336 |
|
|
2020
Q1 | $1.4M | Buy |
19,171
+2,537
| +15% | +$186K | 0.06% | 253 |
|
|
2019
Q4 | $1.45M | Buy |
16,634
+692
| +4% | +$60.4K | 0.05% | 252 |
|
|
2019
Q3 | $1.18M | Buy |
15,942
+261
| +2% | +$19.4K | 0.05% | 280 |
|
|
2019
Q2 | $1.33M | Buy |
15,681
+53
| +0.3% | +$4.5K | 0.05% | 269 |
|
|
2019
Q1 | $1.34M | Buy |
15,628
+321
| +2% | +$27.6K | 0.05% | 249 |
|
|
2018
Q4 | $973K | Buy |
15,307
+839
| +6% | +$53.3K | 0.05% | 274 |
|
|
2018
Q3 | $999K | Sell |
14,468
-11,950
| -45% | -$825K | 0.04% | 301 |
|
|
2018
Q2 | $1.77M | Buy |
26,418
+22,081
| +509% | +$1.48M | 0.09% | 234 |
|
|
2018
Q1 | $361K | Buy |
4,337
+7
| +0.2% | +$583 | 0.01% | 504 |
|
|
2017
Q4 | $410K | Buy |
4,330
+17
| +0.4% | +$1.61K | 0.01% | 470 |
|
|
2017
Q3 | $503K | Buy |
+4,313
| New | +$503K | 0.01% | 422 |
|