Russell Frank Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.43M | Buy |
116,360
+84,207
| +262% | +$6.1M | 0.01% | 1053 |
|
|
2015
Q4 | $3.51M | Sell |
32,153
-2,612
| -8% | -$285K | 0.01% | 1486 |
|
|
2015
Q3 | $3.83M | Buy |
34,765
+1,457
| +4% | +$161K | 0.01% | 1435 |
|
|
2015
Q2 | $3.47M | Buy |
33,308
+10,264
| +45% | +$1.07M | 0.01% | 1660 |
|
|
2015
Q1 | $2.11M | Buy |
23,044
+4,395
| +24% | +$403K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.36M | Buy |
18,649
+9,328
| +100% | +$681K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $458K | Sell |
9,321
-3,287
| -26% | -$162K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $608K | Sell |
12,608
-9,471
| -43% | -$457K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $1.04M | Sell |
22,079
-15,807
| -42% | -$747K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $2.48M | Buy |
37,886
+6,630
| +21% | +$434K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $1.19M | Buy |
31,256
+11,934
| +62% | +$456K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $425K | Buy |
+19,322
| New | +$425K | ﹤0.01% | 2375 |
|