Shelton Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,001
| Closed | -$1.31M | – | 868 |
|
|
2021
Q3 | $1.31M | Sell |
19,001
-31,277
| -62% | -$2.38M | 0.05% | 256 |
|
|
2021
Q2 | $4.23M | Hold |
50,278
| – | – | 0.16% | 140 |
|
|
2021
Q1 | $4.09M | Buy |
50,278
+1,945
| +4% | +$166K | 0.14% | 149 |
|
|
2020
Q4 | $4.2M | Hold |
48,333
| – | – | 0.19% | 111 |
|
|
2020
Q3 | $4.34M | Hold |
48,333
| – | – | 0.18% | 124 |
|
|
2020
Q2 | $5.03M | Buy |
48,333
+406
| +0.8% | +$39.1K | 0.28% | 73 |
|
|
2020
Q1 | $3.51M | Sell |
47,927
-227
| -0.5% | -$17.1K | 0.25% | 80 |
|
|
2019
Q4 | $4.21M | Sell |
48,154
-2,300
| -5% | -$196K | 0.23% | 89 |
|
|
2019
Q3 | $3.75M | Buy |
50,454
+525
| +1% | +$42.4K | 0.22% | 92 |
|
|
2019
Q2 | $4.24M | Buy |
49,929
+45,635
| +1,063% | +$3.66M | 0.24% | 84 |
|
|
2019
Q1 | $49.9K | Sell |
4,294
-45,635
| -91% | -$3.71M | 0.2% | 110 |
|
|
2018
Q4 | $3.17M | Hold |
49,929
| – | – | 0.22% | 99 |
|
|
2018
Q3 | $3.45M | Buy |
49,929
+30,212
| +153% | +$2.07M | 0.2% | 106 |
|
|
2018
Q2 | $1.32M | Buy |
19,717
+2,553
| +15% | +$175K | 0.08% | 201 |
|
|
2018
Q1 | $1.43M | Hold |
17,164
| – | – | 0.09% | 185 |
|
|
2017
Q4 | $1.63M | Sell |
17,164
-101
| -0.6% | -$10.6K | 0.1% | 170 |
|
|
2017
Q3 | $2.02M | Hold |
17,265
| – | – | 0.14% | 149 |
|
|
2017
Q2 | $2.17M | Buy |
17,265
+2,963
| +21% | +$377K | 0.15% | 135 |
|
|
2017
Q1 | $1.91M | Buy |
14,302
+2,690
| +23% | +$342K | 0.13% | 141 |
|
|
2016
Q4 | $1.16M | Hold |
11,612
| – | – | 0.09% | 213 |
|
|
2016
Q3 | $1.09M | Hold |
11,612
| – | – | 0.09% | 199 |
|
|
2016
Q2 | $929K | Hold |
11,612
| – | – | 0.08% | 206 |
|
|
2016
Q1 | $842K | Hold |
11,612
| – | – | 0.08% | 229 |
|
|
2015
Q4 | $1.26M | Buy |
+11,612
| New | +$1.3M | 0.12% | 169 |
|
Other funds holding INCY
BBA
