QAM
QCI Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.3M | Buy |
251,161
+11,980
| +5% | +$824K | 1% | 50 |
|
|
2021
Q2 | $20.1M | Buy |
239,181
+9,134
| +4% | +$768K | 1.19% | 44 |
|
|
2021
Q1 | $18.7M | Buy |
230,047
+37,072
| +19% | +$3.01M | 1.17% | 47 |
|
|
2020
Q4 | $16.8M | Buy |
192,975
+24,265
| +14% | +$2.11M | 1.08% | 46 |
|
|
2020
Q3 | $15.1M | Buy |
168,710
+3,898
| +2% | +$350K | 1.13% | 43 |
|
|
2020
Q2 | $17.1M | Sell |
164,812
-79,477
| -33% | -$8.26M | 1.34% | 37 |
|
|
2020
Q1 | $17.9M | Buy |
244,289
+15,819
| +7% | +$1.16M | 1.74% | 23 |
|
|
2019
Q4 | $20M | Sell |
228,470
-10,050
| -4% | -$878K | 1.73% | 27 |
|
|
2019
Q3 | $17.7M | Buy |
238,520
+12,599
| +6% | +$935K | 1.59% | 31 |
|
|
2019
Q2 | $19.2M | Sell |
225,921
-1,131
| -0.5% | -$96.1K | 1.83% | 22 |
|
|
2019
Q1 | $19.5M | Buy |
227,052
+13,868
| +7% | +$1.19M | 1.92% | 16 |
|
|
2018
Q4 | $13.6M | Buy |
213,184
+7,994
| +4% | +$508K | 1.49% | 36 |
|
|
2018
Q3 | $14.2M | Buy |
+205,190
| New | +$14.2M | 1.34% | 47 |
|