Pillar Pacific Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $575K | Sell |
7,075
-975
| -12% | -$79.2K | 0.04% | 188 |
|
|
2020
Q4 | $700K | Sell |
8,050
-220
| -3% | -$19.1K | 0.06% | 174 |
|
|
2020
Q3 | $742K | Sell |
8,270
-75
| -0.9% | -$6.73K | 0.07% | 158 |
|
|
2020
Q2 | $868K | Sell |
8,345
-2,955
| -26% | -$307K | 0.09% | 144 |
|
|
2020
Q1 | $828K | Buy |
11,300
+575
| +5% | +$42.1K | 0.11% | 134 |
|
|
2019
Q4 | $937K | Sell |
10,725
-50
| -0.5% | -$4.37K | 0.1% | 142 |
|
|
2019
Q3 | $799K | Sell |
10,775
-340
| -3% | -$25.2K | 0.09% | 146 |
|
|
2019
Q2 | $944K | Sell |
11,115
-275
| -2% | -$23.4K | 0.11% | 143 |
|
|
2019
Q1 | $980K | Sell |
11,390
-300
| -3% | -$25.8K | 0.11% | 139 |
|
|
2018
Q4 | $743K | Sell |
11,690
-3,095
| -21% | -$197K | 0.1% | 144 |
|
|
2018
Q3 | $1.02M | Sell |
14,785
-50
| -0.3% | -$3.45K | 0.11% | 136 |
|
|
2018
Q2 | $994K | Buy |
14,835
+635
| +4% | +$42.5K | 0.11% | 136 |
|
|
2018
Q1 | $1.18M | Buy |
14,200
+7,535
| +113% | +$628K | 0.14% | 129 |
|
|
2017
Q4 | $632K | Buy |
6,665
+15
| +0.2% | +$1.42K | 0.08% | 158 |
|
|
2017
Q3 | $776K | Sell |
6,650
-875
| -12% | -$102K | 0.1% | 143 |
|
|
2017
Q2 | $948K | Buy |
7,525
+1,675
| +29% | +$211K | 0.13% | 132 |
|
|
2017
Q1 | $782K | Buy |
5,850
+1,700
| +41% | +$227K | 0.11% | 137 |
|
|
2016
Q4 | $416K | Hold |
4,150
| – | – | 0.06% | 180 |
|
|
2016
Q3 | $391K | Hold |
4,150
| – | – | 0.06% | 182 |
|
|
2016
Q2 | $332K | Hold |
4,150
| – | – | 0.06% | 201 |
|
|
2016
Q1 | $301K | Hold |
4,150
| – | – | 0.05% | 216 |
|
|
2015
Q4 | $450K | Hold |
4,150
| – | – | 0.08% | 156 |
|
|
2015
Q3 | $458K | Buy |
4,150
+300
| +8% | +$33.1K | 0.09% | 150 |
|
|
2015
Q2 | $401K | Sell |
3,850
-2,500
| -39% | -$260K | 0.07% | 173 |
|
|
2015
Q1 | $582K | Sell |
6,350
-650
| -9% | -$59.6K | 0.1% | 141 |
|
|
2014
Q4 | $512K | Hold |
7,000
| – | – | 0.09% | 142 |
|
|
2014
Q3 | $344K | Hold |
7,000
| – | – | 0.06% | 185 |
|
|
2014
Q2 | $395K | Sell |
7,000
-1,500
| -18% | -$84.6K | 0.07% | 177 |
|
|
2014
Q1 | $455K | Sell |
8,500
-4,100
| -33% | -$219K | 0.09% | 161 |
|
|
2013
Q4 | $638K | Sell |
12,600
-500
| -4% | -$25.3K | 0.13% | 139 |
|
|
2013
Q3 | $500K | Sell |
13,100
-800
| -6% | -$30.5K | 0.11% | 149 |
|
|
2013
Q2 | $305K | Buy |
+13,900
| New | +$305K | 0.07% | 196 |
|