QAM
Quantres Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$221K | – | 236 |
|
|
2018
Q3 | $221K | Sell |
3,200
-6,000
| -65% | -$414K | 0.13% | 193 |
|
|
2018
Q2 | $616K | Buy |
9,200
+4,500
| +96% | +$301K | 0.36% | 93 |
|
|
2018
Q1 | $392K | Sell |
4,700
-6,300
| -57% | -$525K | 0.24% | 99 |
|
|
2017
Q4 | $1.04M | Sell |
11,000
-4,300
| -28% | -$407K | 0.66% | 52 |
|
|
2017
Q3 | $1.79M | Buy |
15,300
+2,800
| +22% | +$327K | 1.15% | 20 |
|
|
2017
Q2 | $1.57M | Buy |
+12,500
| New | +$1.57M | 1.02% | 22 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$417K | – | 194 |
|
|
2014
Q1 | $417K | Buy |
+7,800
| New | +$417K | 0.49% | 73 |
|