Sun Life Financial’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113
| Closed | -$9K | – | 279 |
|
|
2021
Q1 | $9K | Buy |
113
+2
| +2% | +$159 | ﹤0.01% | 413 |
|
|
2020
Q4 | $10K | Hold |
111
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $10K | Buy |
111
+4
| +4% | +$360 | ﹤0.01% | 343 |
|
|
2020
Q2 | $11K | Hold |
107
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $8K | Buy |
107
+2
| +2% | +$150 | ﹤0.01% | 298 |
|
|
2019
Q4 | $9K | Sell |
105
-41
| -28% | -$3.51K | ﹤0.01% | 334 |
|
|
2019
Q3 | $11K | Buy |
146
+1
| +0.7% | +$75 | ﹤0.01% | 491 |
|
|
2019
Q2 | $12K | Sell |
145
-157
| -52% | -$13K | ﹤0.01% | 470 |
|
|
2019
Q1 | $26K | Sell |
302
-185
| -38% | -$15.9K | 0.01% | 452 |
|
|
2018
Q4 | $31K | Buy |
487
+5
| +1% | +$318 | 0.01% | 487 |
|
|
2018
Q3 | $33K | Buy |
482
+6
| +1% | +$411 | 0.01% | 525 |
|
|
2018
Q2 | $32K | Buy |
476
+409
| +610% | +$27.5K | ﹤0.01% | 526 |
|
|
2018
Q1 | $803 | Sell |
67
-315
| -82% | -$3.78K | 0.01% | 348 |
|
|
2017
Q4 | $36K | Sell |
382
-875
| -70% | -$82.5K | ﹤0.01% | 317 |
|
|
2017
Q3 | $147K | Buy |
1,257
+65
| +5% | +$7.6K | 0.01% | 279 |
|
|
2017
Q2 | $150K | Buy |
1,192
+1,179
| +9,069% | +$148K | 0.02% | 270 |
|
|
2017
Q1 | $95 | Buy |
+13
| New | +$95 | ﹤0.01% | 405 |
|