Rainier Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,100
| Closed | -$4.25M | – | 173 |
|
|
2016
Q2 | $4.25M | Sell |
53,100
-75,400
| -59% | -$6.03M | 0.21% | 150 |
|
|
2016
Q1 | $9.31M | Sell |
128,500
-3,130
| -2% | -$227K | 0.42% | 99 |
|
|
2015
Q4 | $14.3M | Sell |
131,630
-28,610
| -18% | -$3.1M | 0.56% | 76 |
|
|
2015
Q3 | $17.7M | Buy |
160,240
+46,350
| +41% | +$5.11M | 0.65% | 63 |
|
|
2015
Q2 | $11.9M | Sell |
113,890
-22,390
| -16% | -$2.33M | 0.38% | 115 |
|
|
2015
Q1 | $12.5M | Sell |
136,280
-1,540
| -1% | -$141K | 0.25% | 139 |
|
|
2014
Q4 | $10.1M | Sell |
137,820
-323,460
| -70% | -$23.7M | 0.18% | 161 |
|
|
2014
Q3 | $22.6M | Sell |
461,280
-67,960
| -13% | -$3.33M | 0.38% | 103 |
|
|
2014
Q2 | $29.9M | Buy |
529,240
+145,000
| +38% | +$8.18M | 0.46% | 90 |
|
|
2014
Q1 | $20.6M | Buy |
384,240
+22,920
| +6% | +$1.23M | 0.25% | 128 |
|
|
2013
Q4 | $18.3M | Sell |
361,320
-611,780
| -63% | -$31M | 0.19% | 146 |
|
|
2013
Q3 | $37.1M | Buy |
973,100
+89,630
| +10% | +$3.42M | 0.36% | 102 |
|
|
2013
Q2 | $19.4M | Buy |
+883,470
| New | +$19.4M | 0.18% | 175 |
|