Seven Bridges Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,004
| Closed | -$379K | – | 44 |
|
2017
Q4 | $379K | Hold |
4,004
| – | – | 0.31% | 78 |
|
2017
Q3 | $467K | Buy |
4,004
+1,592
| +66% | +$186K | 0.39% | 68 |
|
2017
Q2 | $304K | Buy |
2,412
+900
| +60% | +$113K | 0.27% | 81 |
|
2017
Q1 | $202K | Buy |
1,512
+96
| +7% | +$12.8K | 0.19% | 98 |
|
2016
Q4 | $142K | Sell |
1,416
-451
| -24% | -$45.2K | 0.14% | 112 |
|
2016
Q3 | $176K | Buy |
1,867
+398
| +27% | +$37.5K | 0.16% | 105 |
|
2016
Q2 | $117K | Sell |
1,469
-856
| -37% | -$68.2K | 0.1% | 122 |
|
2016
Q1 | $168K | Buy |
+2,325
| New | +$168K | 0.13% | 114 |
|