Tirschwell & Loewy’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,535
| Closed | -$438K | – | 75 |
|
|
2018
Q2 | $438K | Sell |
6,535
-820
| -11% | -$55K | 0.06% | 67 |
|
|
2018
Q1 | $613K | Hold |
7,355
| – | – | 0.08% | 64 |
|
|
2017
Q4 | $697K | Sell |
7,355
-200
| -3% | -$19K | 0.1% | 62 |
|
|
2017
Q3 | $882K | Sell |
7,555
-300
| -4% | -$35K | 0.13% | 60 |
|
|
2017
Q2 | $989K | Sell |
7,855
-150
| -2% | -$18.9K | 0.16% | 62 |
|
|
2017
Q1 | $1.07M | Sell |
8,005
-100
| -1% | -$13.4K | 0.17% | 63 |
|
|
2016
Q4 | $813K | Sell |
8,105
-50
| -0.6% | -$5.02K | 0.15% | 64 |
|
|
2016
Q3 | $769K | Sell |
8,155
-50
| -0.6% | -$4.72K | 0.13% | 64 |
|
|
2016
Q2 | $656K | Sell |
8,205
-500
| -6% | -$40K | 0.11% | 66 |
|
|
2016
Q1 | $631K | Sell |
8,705
-4,175
| -32% | -$303K | 0.11% | 68 |
|
|
2015
Q4 | $1.4M | Sell |
12,880
-150
| -1% | -$16.3K | 0.25% | 57 |
|
|
2015
Q3 | $1.44M | Sell |
13,030
-150
| -1% | -$16.6K | 0.27% | 55 |
|
|
2015
Q2 | $1.37M | Sell |
13,180
-416
| -3% | -$43.3K | 0.23% | 57 |
|
|
2015
Q1 | $1.25M | Sell |
13,596
-550
| -4% | -$50.4K | 0.21% | 59 |
|
|
2014
Q4 | $1.03M | Sell |
14,146
-50
| -0.4% | -$3.66K | 0.17% | 63 |
|
|
2014
Q3 | $696K | Hold |
14,196
| – | – | 0.12% | 65 |
|
|
2014
Q2 | $801K | Sell |
14,196
-317
| -2% | -$17.9K | 0.13% | 65 |
|
|
2014
Q1 | $777K | Hold |
14,513
| – | – | 0.13% | 66 |
|
|
2013
Q4 | $735K | Hold |
14,513
| – | – | 0.13% | 66 |
|
|
2013
Q3 | $554K | Hold |
14,513
| – | – | 0.11% | 69 |
|
|
2013
Q2 | $319K | Buy |
+14,513
| New | +$319K | 0.07% | 75 |
|