SEI Trust Company’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $863K | Buy |
17,587
+5,040
| +40% | +$247K | 0.01% | 950 |
|
|
2014
Q2 | $708K | Sell |
12,547
-169,415
| -93% | -$9.56M | 0.01% | 1004 |
|
|
2014
Q1 | $9.74M | Buy |
181,962
+159,782
| +720% | +$8.55M | 0.1% | 259 |
|
|
2013
Q4 | $1.12M | Sell |
22,180
-65,640
| -75% | -$3.32M | 0.01% | 907 |
|
|
2013
Q3 | $3.35M | Buy |
87,820
+15,000
| +21% | +$572K | 0.04% | 498 |
|
|
2013
Q2 | $1.6M | Buy |
+72,820
| New | +$1.6M | 0.02% | 620 |
|