Rockefeller Financial Services’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$151K | – | 533 |
|
|
2017
Q2 | $151K | Sell |
1,200
-2,200
| -65% | -$277K | ﹤0.01% | 317 |
|
|
2017
Q1 | $454K | Sell |
3,400
-105
| -3% | -$14K | 0.01% | 250 |
|
|
2016
Q4 | $351K | Hold |
3,505
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $330K | Sell |
3,505
-1,111
| -24% | -$105K | 0.01% | 277 |
|
|
2016
Q2 | $369K | Buy |
4,616
+2,416
| +110% | +$193K | 0.01% | 280 |
|
|
2016
Q1 | $159K | Hold |
2,200
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $239K | Sell |
2,200
-340,834
| -99% | -$37M | ﹤0.01% | 321 |
|
|
2015
Q3 | $37.8M | Buy |
343,034
+25,375
| +8% | +$2.8M | 0.77% | 43 |
|
|
2015
Q2 | $33.1M | Buy |
317,659
+26,495
| +9% | +$2.76M | 0.69% | 42 |
|
|
2015
Q1 | $26.7M | Sell |
291,164
-249,325
| -46% | -$22.9M | 0.58% | 43 |
|
|
2014
Q4 | $39.5M | Buy |
+540,489
| New | +$39.5M | 0.87% | 35 |
|
|
2014
Q3 | – | Sell |
-518,889
| Closed | -$29.3M | – | 535 |
|
|
2014
Q2 | $29.3M | Buy |
518,889
+3,444
| +0.7% | +$194K | 0.66% | 47 |
|
|
2014
Q1 | $27.6M | Sell |
515,445
-15,698
| -3% | -$840K | 0.6% | 50 |
|
|
2013
Q4 | $26.9M | Buy |
531,143
+515,843
| +3,372% | +$26.1M | 0.58% | 51 |
|
|
2013
Q3 | $584K | Sell |
15,300
-776
| -5% | -$29.6K | 0.01% | 252 |
|
|
2013
Q2 | $354K | Buy |
+16,076
| New | +$354K | 0.01% | 280 |
|