Raymond James Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,364
| Closed | -$206K | – | 1113 |
|
|
2020
Q4 | $206K | Buy |
2,364
+54
| +2% | +$4.71K | 0.01% | 965 |
|
|
2020
Q3 | $207K | Buy |
2,310
+11
| +0.5% | +$986 | 0.01% | 872 |
|
|
2020
Q2 | $239K | Buy |
+2,299
| New | +$239K | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-2,758
| Closed | -$241K | – | 885 |
|
|
2019
Q4 | $241K | Sell |
2,758
-674
| -20% | -$58.9K | 0.01% | 805 |
|
|
2019
Q3 | $255K | Buy |
3,432
+196
| +6% | +$14.6K | 0.01% | 741 |
|
|
2019
Q2 | $275K | Buy |
+3,236
| New | +$275K | 0.02% | 668 |
|