Soros Fund Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$490K | – | 235 |
|
|
2016
Q3 | $490K | Sell |
5,200
-2,300
| -31% | -$217K | 0.01% | 155 |
|
|
2016
Q2 | $600K | Buy |
+7,500
| New | +$600K | 0.01% | 131 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$455K | – | 253 |
|
|
2015
Q4 | $455K | Buy |
+4,200
| New | +$455K | 0.01% | 179 |
|
|
2014
Q2 | – | Sell |
-23,200
| Closed | -$1.24M | – | 386 |
|
|
2014
Q1 | $1.24M | Buy |
+23,200
| New | +$1.24M | 0.01% | 223 |
|