Platinum Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,033
| Closed | -$2.04M | – | 103 |
|
|
2019
Q2 | $2.04M | Sell |
24,033
-4,673
| -16% | -$397K | 0.05% | 57 |
|
|
2019
Q1 | $2.47M | Hold |
28,706
| – | – | 0.06% | 57 |
|
|
2018
Q4 | $1.83M | Buy |
28,706
+7,742
| +37% | +$492K | 0.06% | 50 |
|
|
2018
Q3 | $1.45M | Hold |
20,964
| – | – | 0.04% | 63 |
|
|
2018
Q2 | $1.41M | Buy |
20,964
+11,300
| +117% | +$757K | 0.03% | 63 |
|
|
2018
Q1 | $805K | Sell |
9,664
-3,800
| -28% | -$317K | 0.02% | 75 |
|
|
2017
Q4 | $1.28M | Hold |
13,464
| – | – | 0.03% | 61 |
|
|
2017
Q3 | $1.57M | Hold |
13,464
| – | – | 0.04% | 57 |
|
|
2017
Q2 | $1.7M | Hold |
13,464
| – | – | 0.05% | 49 |
|
|
2017
Q1 | $1.8M | Sell |
13,464
-7,000
| -34% | -$935K | 0.05% | 53 |
|
|
2016
Q4 | $2.05M | Sell |
20,464
-10,400
| -34% | -$1.04M | 0.06% | 44 |
|
|
2016
Q3 | $2.91M | Hold |
30,864
| – | – | 0.07% | 46 |
|
|
2016
Q2 | $2.47M | Hold |
30,864
| – | – | 0.06% | 48 |
|
|
2016
Q1 | $2.24M | Buy |
30,864
+15,000
| +95% | +$1.09M | 0.05% | 53 |
|
|
2015
Q4 | $1.72M | Sell |
15,864
-8,000
| -34% | -$867K | 0.04% | 57 |
|
|
2015
Q3 | $2.63M | Hold |
23,864
| – | – | 0.07% | 45 |
|
|
2015
Q2 | $2.49M | Hold |
23,864
| – | – | 0.05% | 50 |
|
|
2015
Q1 | $2.19M | Sell |
23,864
-9,400
| -28% | -$861K | 0.04% | 63 |
|
|
2014
Q4 | $2.43M | Hold |
33,264
| – | – | 0.05% | 65 |
|
|
2014
Q3 | $1.63M | Hold |
33,264
| – | – | 0.03% | 67 |
|
|
2014
Q2 | $1.88M | Hold |
33,264
| – | – | 0.03% | 67 |
|
|
2014
Q1 | $1.78M | Hold |
33,264
| – | – | 0.03% | 66 |
|
|
2013
Q4 | $1.68M | Sell |
33,264
-3,000
| -8% | -$152K | 0.03% | 60 |
|
|
2013
Q3 | $1.38M | Hold |
36,264
| – | – | 0.03% | 61 |
|
|
2013
Q2 | $797K | Buy |
+36,264
| New | +$797K | 0.02% | 69 |
|