Principal Street Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,101
| Closed | -$557K | – | 205 |
|
|
2021
Q3 | $557K | Sell |
8,101
-3,827
| -32% | -$263K | 0.15% | 112 |
|
|
2021
Q2 | $1M | Sell |
11,928
-13,862
| -54% | -$1.17M | 0.26% | 78 |
|
|
2021
Q1 | $2.1M | Buy |
25,790
+11,991
| +87% | +$974K | 0.27% | 71 |
|
|
2020
Q4 | $1.2M | Buy |
13,799
+589
| +4% | +$51.2K | 0.37% | 68 |
|
|
2020
Q3 | $1.19M | Hold |
13,210
| – | – | 0.42% | 64 |
|
|
2020
Q2 | $1.37M | Sell |
13,210
-219
| -2% | -$22.8K | 0.51% | 52 |
|
|
2020
Q1 | $983K | Buy |
13,429
+1,104
| +9% | +$80.8K | 0.41% | 52 |
|
|
2019
Q4 | $1.08M | Sell |
12,325
-2,693
| -18% | -$235K | 0.24% | 74 |
|
|
2019
Q3 | $1.11M | Buy |
15,018
+6,228
| +71% | +$459K | 0.28% | 63 |
|
|
2019
Q2 | $747K | Buy |
8,790
+815
| +10% | +$69.3K | 0.41% | 73 |
|
|
2019
Q1 | $686K | Buy |
+7,975
| New | +$686K | 0.3% | 47 |
|