Redmile Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-307,723
| Closed | -$41.1M | – | 65 |
|
|
2017
Q1 | $41.1M | Sell |
307,723
-144,264
| -32% | -$19.3M | 2.67% | 11 |
|
|
2016
Q4 | $45.3M | Sell |
451,987
-145,651
| -24% | -$14.6M | 3.91% | 7 |
|
|
2016
Q3 | $56.4M | Buy |
597,638
+295,331
| +98% | +$27.8M | 4.48% | 6 |
|
|
2016
Q2 | $24.2M | Buy |
302,307
+85,713
| +40% | +$6.86M | 2.31% | 18 |
|
|
2016
Q1 | $15.7M | Sell |
216,594
-141,318
| -39% | -$10.2M | 1.61% | 24 |
|
|
2015
Q4 | $38.8M | Sell |
357,912
-255,686
| -42% | -$27.7M | 2.9% | 15 |
|
|
2015
Q3 | $67.7M | Buy |
613,598
+448,603
| +272% | +$49.5M | 5.13% | 5 |
|
|
2015
Q2 | $17.2M | Buy |
+164,995
| New | +$17.2M | 1.41% | 27 |
|
|
2014
Q1 | – | Sell |
-448,998
| Closed | -$22.7M | – | 61 |
|
|
2013
Q4 | $22.7M | Buy |
+448,998
| New | +$22.7M | 2.81% | 9 |
|