Tarbox Family Office’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68
| Closed | -$5K | – | 1103 |
|
|
2021
Q4 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1160 |
|
|
2020
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1211 |
|
|
2019
Q4 | $1K | Sell |
6
-10
| -63% | -$1.67K | ﹤0.01% | 991 |
|
|
2019
Q3 | $1K | Buy |
16
+6
| +60% | +$375 | ﹤0.01% | 938 |
|
|
2019
Q2 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 955 |
|
|
2019
Q1 | $1K | Buy |
15
+5
| +50% | +$333 | ﹤0.01% | 569 |
|
|
2018
Q4 | $1K | Sell |
10
-27
| -73% | -$2.7K | ﹤0.01% | 564 |
|
|
2018
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $2K | Buy |
37
+10
| +37% | +$541 | ﹤0.01% | 504 |
|
|
2018
Q1 | $2K | Buy |
27
+2
| +8% | +$148 | ﹤0.01% | 509 |
|
|
2017
Q4 | $2K | Sell |
25
-40
| -62% | -$3.2K | ﹤0.01% | 497 |
|
|
2017
Q3 | $8K | Buy |
65
+49
| +306% | +$6.03K | ﹤0.01% | 327 |
|
|
2017
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$1K | – | 561 |
|
|
2015
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 487 |
|