Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.67M Buy
+62,968
New +$5.09M 0.02% 360
2018
Q4
Sell
-6,962
Closed -$481K 1309
2018
Q3
$481K Sell
6,962
-3,923
-36% -$269K ﹤0.01% 935
2018
Q2
$729K Sell
10,885
-1,654
-13% -$113K ﹤0.01% 821
2018
Q1
$1.04M Buy
12,539
+1,415
+13% +$128K 0.01% 705
2017
Q4
$1.05M Sell
11,124
-5,307
-32% -$555K 0.01% 684
2017
Q3
$1.92M Buy
16,431
+816
+5% +$103K 0.01% 546
2017
Q2
$1.97M Buy
15,615
+5,224
+50% +$665K 0.01% 493
2017
Q1
$1.39M Buy
10,391
+1,433
+16% +$182K 0.01% 568
2016
Q4
$897K Sell
8,958
-2,035
-19% -$199K 0.01% 810
2016
Q3
$1.04M Sell
10,993
-833
-7% -$70.2K 0.01% 740
2016
Q2
$945K Sell
11,826
-501
-4% -$38.9K 0.01% 744
2016
Q1
$893K Sell
12,327
-1,417
-10% -$106K 0.01% 738
2015
Q4
$1.49M Buy
13,744
+7,232
+111% +$807K 0.01% 550
2015
Q3
$717K Buy
6,512
+73
+1% +$8.19K ﹤0.01% 737
2015
Q2
$670K Sell
6,439
-673
-9% -$69.7K ﹤0.01% 767
2015
Q1
$651K Buy
+7,112
New +$588K ﹤0.01% 749

Other funds holding INCY