Secor Capital Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,174
| Closed | -$634K | – | 466 |
|
|
2018
Q3 | $634K | Sell |
9,174
-32,239
| -78% | -$2.23M | 0.07% | 249 |
|
|
2018
Q2 | $2.78M | Buy |
41,413
+37,228
| +890% | +$2.49M | 0.24% | 117 |
|
|
2018
Q1 | $349K | Buy |
4,185
+1,872
| +81% | +$156K | 0.03% | 368 |
|
|
2017
Q4 | $219K | Buy |
+2,313
| New | +$219K | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-22,903
| Closed | -$3.06M | – | 450 |
|
|
2017
Q1 | $3.06M | Sell |
22,903
-8,644
| -27% | -$1.16M | 0.33% | 82 |
|
|
2016
Q4 | $3.16M | Buy |
31,547
+16,279
| +107% | +$1.63M | 0.39% | 60 |
|
|
2016
Q3 | $1.44M | Buy |
15,268
+3,209
| +27% | +$303K | 0.16% | 162 |
|
|
2016
Q2 | $964K | Buy |
12,059
+3,034
| +34% | +$243K | 0.12% | 210 |
|
|
2016
Q1 | $654K | Buy |
9,025
+7,055
| +358% | +$511K | 0.09% | 216 |
|
|
2015
Q4 | $214K | Sell |
1,970
-902
| -31% | -$98K | 0.06% | 396 |
|
|
2015
Q3 | $317K | Sell |
2,872
-3,363
| -54% | -$371K | 0.1% | 296 |
|
|
2015
Q2 | $650K | Buy |
6,235
+2,114
| +51% | +$220K | 0.23% | 158 |
|
|
2015
Q1 | $378K | Buy |
+4,121
| New | +$378K | 0.15% | 248 |
|