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