Teachers Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55.6M | Buy |
645,881
+398,731
| +161% | +$34.3M | 0.07% | 301 |
|
|
2018
Q4 | $15.7M | Buy |
247,150
+7,819
| +3% | +$497K | 0.02% | 705 |
|
|
2018
Q3 | $16.5M | Sell |
239,331
-118,393
| -33% | -$8.18M | 0.02% | 824 |
|
|
2018
Q2 | $24M | Buy |
357,724
+8,688
| +2% | +$582K | 0.03% | 643 |
|
|
2018
Q1 | $29.1M | Sell |
349,036
-126,091
| -27% | -$10.5M | 0.04% | 515 |
|
|
2017
Q4 | $45M | Sell |
475,127
-70,900
| -13% | -$6.71M | 0.06% | 373 |
|
|
2017
Q3 | $63.7M | Buy |
546,027
+2,480
| +0.5% | +$290K | 0.09% | 277 |
|
|
2017
Q2 | $68.4M | Buy |
543,547
+90,728
| +20% | +$11.4M | 0.1% | 255 |
|
|
2017
Q1 | $60.5M | Sell |
452,819
-1,672
| -0.4% | -$223K | 0.09% | 292 |
|
|
2016
Q4 | $45.6M | Buy |
454,491
+27,718
| +6% | +$2.78M | 0.07% | 327 |
|
|
2016
Q3 | $40.2M | Buy |
426,773
+4,183
| +1% | +$394K | 0.07% | 359 |
|
|
2016
Q2 | $33.8M | Buy |
422,590
+141,433
| +50% | +$11.3M | 0.06% | 393 |
|
|
2016
Q1 | $20.4M | Sell |
281,157
-17,955
| -6% | -$1.3M | 0.04% | 535 |
|
|
2015
Q4 | $32.4M | Buy |
299,112
+12,891
| +5% | +$1.4M | 0.06% | 387 |
|
|
2015
Q3 | $31.6M | Sell |
286,221
-105,872
| -27% | -$11.7M | 0.06% | 395 |
|
|
2015
Q2 | $40.9M | Buy |
392,093
+292,091
| +292% | +$30.4M | 0.08% | 342 |
|
|
2015
Q1 | $9.17M | Buy |
100,002
+2,052
| +2% | +$188K | 0.02% | 931 |
|
|
2014
Q4 | $7.16M | Sell |
97,950
-65,565
| -40% | -$4.79M | 0.01% | 1019 |
|
|
2014
Q3 | $8.02M | Buy |
163,515
+15,285
| +10% | +$750K | 0.02% | 959 |
|
|
2014
Q2 | $8.37M | Buy |
148,230
+26,118
| +21% | +$1.47M | 0.02% | 937 |
|
|
2014
Q1 | $6.54M | Buy |
122,112
+21,803
| +22% | +$1.17M | 0.01% | 992 |
|
|
2013
Q4 | $5.08M | Buy |
100,309
+9,935
| +11% | +$503K | 0.01% | 1088 |
|
|
2013
Q3 | $3.45M | Buy |
90,374
+1,701
| +2% | +$64.9K | 0.01% | 1179 |
|
|
2013
Q2 | $1.95M | Buy |
+88,673
| New | +$1.95M | 0.01% | 1427 |
|