Sit Investment Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,975
| Closed | -$1.54M | – | 554 |
|
|
2018
Q2 | $1.54M | Sell |
22,975
-27,850
| -55% | -$1.87M | 0.04% | 305 |
|
|
2018
Q1 | $4.24M | Sell |
50,825
-860
| -2% | -$71.7K | 0.1% | 204 |
|
|
2017
Q4 | $4.9M | Buy |
51,685
+3,700
| +8% | +$350K | 0.12% | 186 |
|
|
2017
Q3 | $5.6M | Buy |
47,985
+7,335
| +18% | +$856K | 0.14% | 173 |
|
|
2017
Q2 | $5.12M | Buy |
40,650
+10,630
| +35% | +$1.34M | 0.13% | 177 |
|
|
2017
Q1 | $4.01M | Buy |
30,020
+5,260
| +21% | +$703K | 0.1% | 198 |
|
|
2016
Q4 | $2.48M | Sell |
24,760
-11,400
| -32% | -$1.14M | 0.07% | 230 |
|
|
2016
Q3 | $3.41M | Sell |
36,160
-550
| -1% | -$51.9K | 0.09% | 200 |
|
|
2016
Q2 | $2.94M | Hold |
36,710
| – | – | 0.08% | 219 |
|
|
2016
Q1 | $2.66M | Sell |
36,710
-250
| -0.7% | -$18.1K | 0.05% | 218 |
|
|
2015
Q4 | $4.01M | Sell |
36,960
-1,000
| -3% | -$108K | 0.08% | 188 |
|
|
2015
Q3 | $4.19M | Buy |
37,960
+28,660
| +308% | +$3.16M | 0.08% | 177 |
|
|
2015
Q2 | $969K | Buy |
+9,300
| New | +$969K | 0.02% | 313 |
|