TIAA CREF Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $88.9M | Buy |
1,033,338
+703,041
| +213% | +$60.5M | 0.06% | 278 |
|
|
2018
Q4 | $21M | Buy |
330,297
+20,188
| +7% | +$1.28M | 0.02% | 628 |
|
|
2018
Q3 | $21.4M | Sell |
310,109
-29,054
| -9% | -$2.01M | 0.01% | 708 |
|
|
2018
Q2 | $22.7M | Sell |
339,163
-301,807
| -47% | -$20.2M | 0.02% | 690 |
|
|
2018
Q1 | $53.4M | Buy |
640,970
+19,138
| +3% | +$1.59M | 0.04% | 420 |
|
|
2017
Q4 | $58.9M | Sell |
621,832
-23,938
| -4% | -$2.27M | 0.04% | 408 |
|
|
2017
Q3 | $75.4M | Sell |
645,770
-52,416
| -8% | -$6.12M | 0.05% | 346 |
|
|
2017
Q2 | $87.9M | Sell |
698,186
-11,975
| -2% | -$1.51M | 0.06% | 312 |
|
|
2017
Q1 | $94.9M | Sell |
710,161
-32,814
| -4% | -$4.39M | 0.07% | 301 |
|
|
2016
Q4 | $74.5M | Buy |
742,975
+12,873
| +2% | +$1.29M | 0.06% | 347 |
|
|
2016
Q3 | $68.8K | Buy |
730,102
+38,678
| +6% | +$3.65K | 0.04% | 366 |
|
|
2016
Q2 | $55.3M | Buy |
691,424
+129,171
| +23% | +$10.3M | 0.04% | 392 |
|
|
2016
Q1 | $40.7M | Sell |
562,253
-363,426
| -39% | -$26.3M | 0.03% | 491 |
|
|
2015
Q4 | $100M | Buy |
925,679
+128,598
| +16% | +$13.9M | 0.08% | 269 |
|
|
2015
Q3 | $87.9M | Sell |
797,081
-124,447
| -14% | -$13.7M | 0.07% | 291 |
|
|
2015
Q2 | $96M | Buy |
921,528
+290,365
| +46% | +$30.3M | 0.07% | 295 |
|
|
2015
Q1 | $57.9M | Buy |
631,163
+12,294
| +2% | +$1.13M | 0.04% | 446 |
|
|
2014
Q4 | $45.2M | Sell |
618,869
-70,465
| -10% | -$5.15M | 0.03% | 506 |
|
|
2014
Q3 | $33.8M | Sell |
689,334
-22,597
| -3% | -$1.11M | 0.02% | 594 |
|
|
2014
Q2 | $40.2M | Buy |
711,931
+193,692
| +37% | +$10.9M | 0.03% | 544 |
|
|
2014
Q1 | $27.7M | Buy |
518,239
+44,641
| +9% | +$2.39M | 0.02% | 669 |
|
|
2013
Q4 | $24M | Sell |
473,598
-9,243
| -2% | -$468K | 0.02% | 716 |
|
|
2013
Q3 | $18.4M | Sell |
482,841
-751
| -0.2% | -$28.7K | 0.01% | 787 |
|
|
2013
Q2 | $10.6M | Buy |
+483,592
| New | +$10.6M | 0.01% | 1017 |
|