Pitcairn’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,131
| Closed | -$427K | – | 548 |
|
|
2018
Q1 | $427K | Sell |
5,131
-484
| -9% | -$40.3K | 0.05% | 269 |
|
|
2017
Q4 | $531K | Buy |
5,615
+918
| +20% | +$86.8K | 0.05% | 256 |
|
|
2017
Q3 | $549K | Sell |
4,697
-420
| -8% | -$49.1K | 0.06% | 238 |
|
|
2017
Q2 | $644K | Buy |
5,117
+812
| +19% | +$102K | 0.08% | 189 |
|
|
2017
Q1 | $576K | Buy |
4,305
+661
| +18% | +$88.4K | 0.07% | 221 |
|
|
2016
Q4 | $365K | Sell |
3,644
-212
| -5% | -$21.2K | 0.05% | 333 |
|
|
2016
Q3 | $363K | Sell |
3,856
-242
| -6% | -$22.8K | 0.05% | 318 |
|
|
2016
Q2 | $328K | Buy |
4,098
+1,302
| +47% | +$104K | 0.04% | 320 |
|
|
2016
Q1 | $203K | Sell |
2,796
-678
| -20% | -$49.2K | 0.03% | 444 |
|
|
2015
Q4 | $377K | Buy |
+3,474
| New | +$377K | 0.04% | 288 |
|