QS Investors’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$445K	Hold	5,288	–	–	0.01%	786
2021 Q1	$430K	Sell	5,288 -307	-5%	-$25K	0.01%	850
2020 Q4	$487K	Buy	5,595 +130	+2%	+$11.3K	0.01%	800
2020 Q3	$491K	Sell	5,465 -235	-4%	-$21.1K	0.01%	699
2020 Q2	$593K	Sell	5,700 -1,137	-17%	-$118K	0.01%	864
2020 Q1	$501K	Sell	6,837 -43,682	-86%	-$3.2M	0.01%	837
2019 Q4	$4.34M	Buy	50,519 +313	+0.6%	+$26.9K	0.04%	319
2019 Q3	$3.73M	Buy	50,206 +42,000	+512%	+$3.12M	0.04%	362
2019 Q2	$698K	Buy	8,206 +840	+11%	+$71.5K	0.01%	892
2019 Q1	$634K	Sell	7,366 -14	-0.2%	-$1.21K	0.01%	925
2018 Q4	$470K	Hold	7,380	–	–	0.01%	923
2018 Q3	$510K	Hold	7,380	–	–	﹤0.01%	957
2018 Q2	$494K	Buy	7,380 +10	+0.1%	+$669	﹤0.01%	947
2018 Q1	$614K	Sell	7,370 -1,592	-18%	-$133K	0.01%	891
2017 Q4	$849K	Sell	8,962 -952	-10%	-$90.2K	0.01%	832
2017 Q3	$1.16M	Hold	9,914	–	–	0.01%	775
2017 Q2	$1.25M	Sell	9,914 -1,013	-9%	-$128K	0.01%	714
2017 Q1	$1.46M	Buy	10,927 +7,410	+211%	+$991K	0.01%	685
2016 Q4	$353K	Hold	3,517	–	–	﹤0.01%	982
2016 Q3	$332K	Hold	3,517	–	–	﹤0.01%	982
2016 Q2	$281K	Sell	3,517 -9	-0.3%	-$719	﹤0.01%	1035
2016 Q1	$256K	Buy	3,526 +7	+0.2%	+$508	﹤0.01%	1029
2015 Q4	$382K	Buy	3,519 +16	+0.5%	+$1.74K	﹤0.01%	956
2015 Q3	$386K	Hold	3,503	–	–	﹤0.01%	937
2015 Q2	$365K	Hold	3,503	–	–	﹤0.01%	949
2015 Q1	$321K	Hold	3,503	–	–	﹤0.01%	967
2014 Q4	$257K	Buy	+3,503	New	+$257K	﹤0.01%	964