Private Advisor Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$296K | – | 2020 |
|
|
2022
Q2 | $296K | Sell |
3,900
-175
| -4% | -$13.3K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $323K | Buy |
+4,075
| New | +$323K | ﹤0.01% | 1636 |
|
|
2020
Q3 | – | Sell |
-2,386
| Closed | -$248K | – | 2484 |
|
|
2020
Q2 | $248K | Sell |
2,386
-800
| -25% | -$83.2K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $233K | Buy |
3,186
+440
| +16% | +$32.2K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $240K | Buy |
+2,746
| New | +$240K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-5,191
| Closed | -$329K | – | 1575 |
|
|
2018
Q4 | $329K | Sell |
5,191
-1,656
| -24% | -$105K | 0.01% | 990 |
|
|
2018
Q3 | $473K | Buy |
6,847
+3,737
| +120% | +$258K | 0.01% | 1027 |
|
|
2018
Q2 | $213K | Sell |
3,110
-11
| -0.4% | -$753 | ﹤0.01% | 1149 |
|
|
2018
Q1 | $261K | Buy |
+3,121
| New | +$261K | 0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-1,777
| Closed | -$203K | – | 1292 |
|
|
2017
Q3 | $203K | Buy |
+1,777
| New | +$203K | 0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-3,068
| Closed | -$253K | – | 1157 |
|
|
2016
Q2 | $253K | Sell |
3,068
-63
| -2% | -$5.2K | 0.01% | 889 |
|
|
2016
Q1 | $217K | Buy |
+3,131
| New | +$217K | 0.01% | 883 |
|