Teton Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,346
| Closed | -$3.33M | – | 425 |
|
|
2016
Q3 | $3.33M | Hold |
35,346
| – | – | 0.29% | 113 |
|
|
2016
Q2 | $2.83M | Sell |
35,346
-25
| -0.1% | -$2K | 0.26% | 126 |
|
|
2016
Q1 | $2.56M | Buy |
35,371
+3,858
| +12% | +$280K | 0.24% | 146 |
|
|
2015
Q4 | $3.42M | Sell |
31,513
-29,459
| -48% | -$3.2M | 0.3% | 105 |
|
|
2015
Q3 | $6.73M | Sell |
60,972
-7,404
| -11% | -$817K | 0.51% | 44 |
|
|
2015
Q2 | $7.13M | Sell |
68,376
-6,075
| -8% | -$633K | 0.49% | 44 |
|
|
2015
Q1 | $6.82M | Sell |
74,451
-26,215
| -26% | -$2.4M | 0.47% | 55 |
|
|
2014
Q4 | $7.36M | Buy |
100,666
+43
| +0% | +$3.14K | 0.48% | 54 |
|
|
2014
Q3 | $4.94M | Buy |
100,623
+195
| +0.2% | +$9.57K | 0.35% | 92 |
|
|
2014
Q2 | $5.67M | Sell |
100,428
-5,335
| -5% | -$301K | 0.38% | 85 |
|
|
2014
Q1 | $5.66M | Sell |
105,763
-7,675
| -7% | -$411K | 0.38% | 87 |
|
|
2013
Q4 | $5.74M | Sell |
113,438
-21,929
| -16% | -$1.11M | 0.4% | 79 |
|
|
2013
Q3 | $5.16M | Sell |
135,367
-67,455
| -33% | -$2.57M | 0.4% | 86 |
|
|
2013
Q2 | $4.46M | Buy |
+202,822
| New | +$4.46M | 0.39% | 93 |
|