Reynolds Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$510K | – | 132 |
|
|
2015
Q4 | $510K | Sell |
4,700
-1,400
| -23% | -$152K | 0.55% | 51 |
|
|
2015
Q3 | $673K | Buy |
6,100
+2,100
| +53% | +$232K | 0.84% | 36 |
|
|
2015
Q2 | $417K | Sell |
4,000
-500
| -11% | -$52.1K | 0.41% | 86 |
|
|
2015
Q1 | $412K | Buy |
4,500
+1,500
| +50% | +$137K | 0.36% | 94 |
|
|
2014
Q4 | $219K | Sell |
3,000
-2,300
| -43% | -$168K | 0.18% | 215 |
|
|
2014
Q3 | $260K | Sell |
5,300
-6,800
| -56% | -$334K | 0.25% | 153 |
|
|
2014
Q2 | $683K | Sell |
12,100
-1,400
| -10% | -$79K | 0.46% | 48 |
|
|
2014
Q1 | $723K | Buy |
13,500
+1,300
| +11% | +$69.6K | 0.47% | 35 |
|
|
2013
Q4 | $618K | Buy |
12,200
+2,100
| +21% | +$106K | 0.35% | 66 |
|
|
2013
Q3 | $385K | Buy |
10,100
+600
| +6% | +$22.9K | 0.25% | 129 |
|
|
2013
Q2 | $209K | Buy |
+9,500
| New | +$209K | 0.15% | 310 |
|