Thompson Davis & Co’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-237
| Closed | -$28K | – | 871 |
|
|
2017
Q3 | $28K | Buy |
237
+26
| +12% | +$3.07K | 0.05% | 369 |
|
|
2017
Q2 | $27K | Buy |
211
+3
| +1% | +$384 | 0.04% | 362 |
|
|
2017
Q1 | $28K | Sell |
208
-25
| -11% | -$3.37K | 0.04% | 378 |
|
|
2016
Q4 | $23K | Hold |
233
| – | – | 0.04% | 449 |
|
|
2016
Q3 | $22K | Buy |
233
+77
| +49% | +$7.27K | 0.04% | 436 |
|
|
2016
Q2 | $12K | Hold |
156
| – | – | 0.02% | 593 |
|
|
2016
Q1 | $11K | Sell |
156
-87
| -36% | -$6.14K | 0.02% | 627 |
|
|
2015
Q4 | $26K | Buy |
243
+87
| +56% | +$9.31K | 0.04% | 386 |
|
|
2015
Q3 | $17K | Buy |
+156
| New | +$17K | 0.02% | 513 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$12K | – | 1209 |
|
|
2014
Q3 | $12K | Sell |
250
-125
| -33% | -$6K | 0.02% | 633 |
|
|
2014
Q2 | $21K | Sell |
375
-250
| -40% | -$14K | 0.03% | 385 |
|
|
2014
Q1 | $33K | Buy |
625
+125
| +25% | +$6.6K | 0.05% | 313 |
|
|
2013
Q4 | $25K | Buy |
+500
| New | +$25K | 0.04% | 319 |
|