Princeton Alpha Management’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 |
-2,400
| Closed | -$321K | – | 180 |
|
|
2017
Q1 | $321K | Sell |
2,400
-2,396
| -50% | -$320K | 0.11% | 329 |
|
|
2016
Q4 | $481K | Sell |
4,796
-9,468
| -66% | -$950K | 0.1% | 314 |
|
|
2016
Q3 | $1.35M | Buy |
+14,264
| New | +$1.35M | 0.25% | 107 |
|
|
2016
Q1 | – | Sell |
-5,756
| Closed | -$624K | – | 815 |
|
|
2015
Q4 | $624K | Buy |
5,756
+1,919
| +50% | +$208K | 0.11% | 284 |
|
|
2015
Q3 | $423K | Buy |
3,837
+814
| +27% | +$89.7K | 0.09% | 345 |
|
|
2015
Q2 | $315K | Buy |
+3,023
| New | +$315K | 0.06% | 438 |
|
|
2015
Q1 | – | Sell |
-6,570
| Closed | -$480K | – | 786 |
|
|
2014
Q4 | $480K | Buy |
+6,570
| New | +$480K | 0.14% | 234 |
|
|
2014
Q2 | – | Sell |
-8,657
| Closed | -$463K | – | 767 |
|
|
2014
Q1 | $463K | Buy |
+8,657
| New | +$463K | 0.14% | 208 |
|