Proficio Capital Partners’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 |
-227
| Closed | -$19K | – | 802 |
|
2019
Q2 | $19K | Buy |
227
+146
| +180% | +$12.2K | 0.01% | 708 |
|
2019
Q1 | $7K | Buy |
81
+57
| +238% | +$4.93K | ﹤0.01% | 1007 |
|
2018
Q4 | $2K | Sell |
24
-78
| -76% | -$6.5K | ﹤0.01% | 1014 |
|
2018
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 884 |
|
2018
Q2 | $7K | Sell |
102
-64
| -39% | -$4.39K | ﹤0.01% | 912 |
|
2018
Q1 | $14K | Buy |
166
+29
| +21% | +$2.45K | ﹤0.01% | 701 |
|
2017
Q4 | $13K | Sell |
137
-106
| -44% | -$10.1K | ﹤0.01% | 724 |
|
2017
Q3 | $28K | Hold |
243
| – | – | 0.01% | 510 |
|
2017
Q2 | $31K | Sell |
243
-14
| -5% | -$1.79K | 0.01% | 493 |
|
2017
Q1 | $35K | Buy |
257
+22
| +9% | +$3K | 0.02% | 469 |
|
2016
Q4 | $24K | Buy |
235
+37
| +19% | +$3.78K | 0.01% | 401 |
|
2016
Q3 | $19K | Sell |
198
-125
| -39% | -$12K | 0.01% | 435 |
|
2016
Q2 | $28K | Buy |
323
+319
| +7,975% | +$27.7K | 0.02% | 370 |
|
2016
Q1 | $0 | Sell |
4
-27
| -87% | – | ﹤0.01% | 1109 |
|
2015
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 555 |
|