Stifel Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $550K | Hold |
11,200
| – | – | 0.11% | 137 |
|
|
2014
Q2 | $633K | Buy |
11,200
+300
| +3% | +$17K | 0.12% | 131 |
|
|
2014
Q1 | $584K | Sell |
10,900
-8,950
| -45% | -$480K | 0.11% | 131 |
|
|
2013
Q4 | $1.01M | Buy |
19,850
+850
| +4% | +$43.1K | 0.19% | 118 |
|
|
2013
Q3 | $725K | Hold |
19,000
| – | – | 0.14% | 126 |
|
|
2013
Q2 | $418K | Buy |
+19,000
| New | +$418K | 0.09% | 137 |
|