TCW Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,197
| Closed | -$1.72M | – | 497 |
|
|
2016
Q4 | $1.72M | Sell |
17,197
-8,350
| -33% | -$837K | 0.01% | 384 |
|
|
2016
Q3 | $2.41M | Sell |
25,547
-3,962
| -13% | -$374K | 0.02% | 291 |
|
|
2016
Q2 | $2.36M | Buy |
29,509
+15,319
| +108% | +$1.23M | 0.02% | 294 |
|
|
2016
Q1 | $1.03M | Sell |
14,190
-14,099
| -50% | -$1.02M | 0.01% | 469 |
|
|
2015
Q4 | $3.07M | Sell |
28,289
-4,148
| -13% | -$450K | 0.02% | 274 |
|
|
2015
Q3 | $3.58M | Sell |
32,437
-23,422
| -42% | -$2.58M | 0.03% | 226 |
|
|
2015
Q2 | $5.82M | Buy |
55,859
+2,797
| +5% | +$291K | 0.04% | 214 |
|
|
2015
Q1 | $4.86M | Buy |
+53,062
| New | +$4.86M | 0.02% | 395 |
|