Spark Investment Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,800
| Closed | -$6.4M | – | 749 |
|
|
2017
Q3 | $6.4M | Hold |
54,800
| – | – | 0.34% | 90 |
|
|
2017
Q2 | $6.9M | Buy |
54,800
+39,300
| +254% | +$4.95M | 0.43% | 55 |
|
|
2017
Q1 | $2.07M | Buy |
+15,500
| New | +$2.07M | 0.13% | 243 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$1.02M | – | 852 |
|
|
2016
Q2 | $1.02M | Hold |
12,700
| – | – | 0.09% | 302 |
|
|
2016
Q1 | $920K | Buy |
+12,700
| New | +$920K | 0.09% | 316 |
|