Riverhead Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $297K | Sell |
4,000
-388
| -9% | -$28.8K | 0.01% | 947 |
|
|
2019
Q2 | $373K | Buy |
4,388
+250
| +6% | +$21.3K | 0.01% | 865 |
|
|
2019
Q1 | $356K | Sell |
4,138
-415
| -9% | -$35.7K | 0.01% | 861 |
|
|
2018
Q4 | $290K | Buy |
4,553
+36
| +0.8% | +$2.29K | 0.01% | 896 |
|
|
2018
Q3 | $312K | Buy |
4,517
+150
| +3% | +$10.4K | 0.01% | 989 |
|
|
2018
Q2 | $293K | Buy |
4,367
+1,079
| +33% | +$72.4K | 0.01% | 905 |
|
|
2018
Q1 | $274K | Buy |
3,288
+638
| +24% | +$53.2K | 0.01% | 917 |
|
|
2017
Q4 | $251K | Sell |
2,650
-330
| -11% | -$31.3K | 0.01% | 971 |
|
|
2017
Q3 | $348K | Sell |
2,980
-50
| -2% | -$5.84K | 0.02% | 741 |
|
|
2017
Q2 | $381K | Buy |
3,030
+546
| +22% | +$68.7K | 0.02% | 690 |
|
|
2017
Q1 | $332K | Buy |
+2,484
| New | +$332K | 0.02% | 637 |
|