Rampart Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,146
| Closed | -$103K | – | 181 |
|
|
2020
Q3 | $103K | Sell |
1,146
-2,489
| -68% | -$224K | 0.07% | 248 |
|
|
2020
Q2 | $378K | Buy |
3,635
+978
| +37% | +$102K | 0.06% | 295 |
|
|
2020
Q1 | $195K | Buy |
2,657
+558
| +27% | +$41K | 0.09% | 192 |
|
|
2019
Q4 | $183K | Buy |
2,099
+81
| +4% | +$7.06K | 0.02% | 459 |
|
|
2019
Q3 | $150K | Sell |
2,018
-50
| -2% | -$3.72K | 0.02% | 466 |
|
|
2019
Q2 | $176K | Sell |
2,068
-91
| -4% | -$7.75K | 0.02% | 464 |
|
|
2019
Q1 | $186K | Buy |
2,159
+289
| +15% | +$24.9K | 0.02% | 456 |
|
|
2018
Q4 | $119K | Sell |
1,870
-7,971
| -81% | -$507K | 0.03% | 370 |
|
|
2018
Q3 | $135K | Sell |
9,841
-3,399
| -26% | -$46.8K | 0.06% | 341 |
|
|
2018
Q2 | $887K | Buy |
13,240
+8,552
| +182% | +$573K | 0.09% | 281 |
|
|
2018
Q1 | $391K | Buy |
4,688
+2,565
| +121% | +$214K | 0.04% | 367 |
|
|
2017
Q4 | $201K | Sell |
2,123
-172
| -7% | -$16.3K | 0.08% | 274 |
|
|
2017
Q3 | $268K | Buy |
2,295
+25
| +1% | +$2.92K | 0.09% | 245 |
|
|
2017
Q2 | $286K | Buy |
2,270
+1,773
| +357% | +$223K | 0.1% | 226 |
|
|
2017
Q1 | $66K | Buy |
+497
| New | +$66K | 0.02% | 220 |
|