State Farm Mutual Automobile Insurance’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-316,018
| Closed | -$23.5M | – | 110 |
|
|
2019
Q3 | $23.5M | Hold |
316,018
| – | – | 0.03% | 84 |
|
|
2019
Q2 | $26.8M | Hold |
316,018
| – | – | 0.03% | 81 |
|
|
2019
Q1 | $27.2M | Hold |
316,018
| – | – | 0.03% | 79 |
|
|
2018
Q4 | $20.1M | Hold |
316,018
| – | – | 0.03% | 81 |
|
|
2018
Q3 | $21.8M | Hold |
316,018
| – | – | 0.03% | 84 |
|
|
2018
Q2 | $21.2M | Hold |
316,018
| – | – | 0.03% | 81 |
|
|
2018
Q1 | $26.3M | Hold |
316,018
| – | – | 0.04% | 78 |
|
|
2017
Q4 | $29.9M | Hold |
316,018
| – | – | 0.04% | 82 |
|
|
2017
Q3 | $36.9M | Hold |
316,018
| – | – | 0.05% | 82 |
|
|
2017
Q2 | $39.8M | Hold |
316,018
| – | – | 0.05% | 82 |
|
|
2017
Q1 | $42.2M | Hold |
316,018
| – | – | 0.06% | 78 |
|
|
2016
Q4 | $31.7M | Hold |
316,018
| – | – | 0.05% | 80 |
|
|
2016
Q3 | $29.8M | Hold |
316,018
| – | – | 0.04% | 81 |
|
|
2016
Q2 | $25.3M | Hold |
316,018
| – | – | 0.04% | 81 |
|
|
2016
Q1 | $22.9M | Buy |
316,018
+38,818
| +14% | +$2.81M | 0.04% | 82 |
|
|
2015
Q4 | $30.1M | Buy |
277,200
+54,700
| +25% | +$5.93M | 0.05% | 80 |
|
|
2015
Q3 | $24.5M | Hold |
222,500
| – | – | 0.04% | 81 |
|
|
2015
Q2 | $23.2M | Buy |
222,500
+71,275
| +47% | +$7.43M | 0.04% | 81 |
|
|
2015
Q1 | $13.9M | Buy |
+151,225
| New | +$13.9M | 0.02% | 85 |
|