Rockbridge Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165
| Closed | -$10.4K | – | 361 |
|
|
2023
Q4 | $10.4K | Buy |
+165
| New | +$10.4K | ﹤0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-165
| Closed | -$12.5K | – | 336 |
|
|
2022
Q2 | $12.5K | Hold |
165
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $13.2K | Sell |
165
-415
| -72% | -$33.2K | ﹤0.01% | 469 |
|
|
2021
Q4 | $43K | Hold |
580
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $40K | Hold |
580
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $49K | Hold |
580
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $47K | Buy |
580
+25
| +5% | +$2.03K | 0.01% | 297 |
|
|
2020
Q4 | $48K | Buy |
555
+50
| +10% | +$4.32K | 0.01% | 287 |
|
|
2020
Q3 | $45K | Buy |
505
+415
| +461% | +$37K | 0.01% | 279 |
|
|
2020
Q2 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 440 |
|