Suntrust Banks’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.67M | Buy |
+62,968
| New | +$4.67M | 0.02% | 358 |
|
2018
Q4 | – | Sell |
-6,962
| Closed | -$481K | – | 1300 |
|
2018
Q3 | $481K | Sell |
6,962
-3,923
| -36% | -$271K | ﹤0.01% | 935 |
|
2018
Q2 | $729K | Sell |
10,885
-1,654
| -13% | -$111K | ﹤0.01% | 815 |
|
2018
Q1 | $1.05M | Buy |
12,539
+1,415
| +13% | +$118K | 0.01% | 702 |
|
2017
Q4 | $1.05M | Sell |
11,124
-5,307
| -32% | -$503K | 0.01% | 681 |
|
2017
Q3 | $1.92M | Buy |
16,431
+816
| +5% | +$95.3K | 0.01% | 543 |
|
2017
Q2 | $1.97M | Buy |
15,615
+5,224
| +50% | +$658K | 0.01% | 491 |
|
2017
Q1 | $1.39M | Buy |
10,391
+1,433
| +16% | +$192K | 0.01% | 566 |
|
2016
Q4 | $897K | Sell |
8,958
-2,035
| -19% | -$204K | 0.01% | 810 |
|
2016
Q3 | $1.04M | Sell |
10,993
-833
| -7% | -$78.5K | 0.01% | 740 |
|
2016
Q2 | $945K | Sell |
11,826
-501
| -4% | -$40K | 0.01% | 744 |
|
2016
Q1 | $893K | Sell |
12,327
-1,417
| -10% | -$103K | 0.01% | 738 |
|
2015
Q4 | $1.49M | Buy |
13,744
+7,232
| +111% | +$784K | 0.01% | 550 |
|
2015
Q3 | $717K | Buy |
6,512
+73
| +1% | +$8.04K | ﹤0.01% | 737 |
|
2015
Q2 | $670K | Sell |
6,439
-673
| -9% | -$70K | ﹤0.01% | 767 |
|
2015
Q1 | $651K | Buy |
+7,112
| New | +$651K | ﹤0.01% | 749 |
|