Tiverton Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $224K | Hold |
3,017
| – | – | 0.01% | 520 |
|
|
2019
Q2 | $256K | Hold |
3,017
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $260K | Hold |
3,017
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $192K | Hold |
3,017
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $208K | Sell |
3,017
-3,882
| -56% | -$268K | 0.01% | 322 |
|
|
2018
Q2 | $462K | Buy |
6,899
+4,247
| +160% | +$284K | 0.02% | 249 |
|
|
2018
Q1 | $221K | Buy |
2,652
+78
| +3% | +$6.5K | 0.02% | 303 |
|
|
2017
Q4 | $244K | Buy |
+2,574
| New | +$244K | 0.02% | 335 |
|