Tocqueville Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$252K | – | 780 |
|
|
2018
Q3 | $252K | Buy |
3,650
+285
| +8% | +$19.7K | ﹤0.01% | 728 |
|
|
2018
Q2 | $225K | Sell |
3,365
-66,660
| -95% | -$4.46M | ﹤0.01% | 765 |
|
|
2018
Q1 | $5.84M | Buy |
70,025
+340
| +0.5% | +$28.3K | 0.07% | 278 |
|
|
2017
Q4 | $6.6M | Sell |
69,685
-25,655
| -27% | -$2.43M | 0.07% | 267 |
|
|
2017
Q3 | $11.1M | Sell |
95,340
-11,000
| -10% | -$1.28M | 0.13% | 195 |
|
|
2017
Q2 | $13.4M | Buy |
106,340
+5,690
| +6% | +$716K | 0.16% | 174 |
|
|
2017
Q1 | $13.5M | Sell |
100,650
-1,620
| -2% | -$217K | 0.16% | 168 |
|
|
2016
Q4 | $10.3M | Buy |
102,270
+20,070
| +24% | +$2.01M | 0.13% | 195 |
|
|
2016
Q3 | $7.75M | Buy |
82,200
+225
| +0.3% | +$21.2K | 0.09% | 227 |
|
|
2016
Q2 | $6.56M | Buy |
81,975
+2,750
| +3% | +$220K | 0.08% | 251 |
|
|
2016
Q1 | $5.74M | Buy |
79,225
+6,725
| +9% | +$487K | 0.08% | 259 |
|
|
2015
Q4 | $7.86M | Buy |
72,500
+34,575
| +91% | +$3.75M | 0.11% | 216 |
|
|
2015
Q3 | $4.18M | Buy |
37,925
+100
| +0.3% | +$11K | 0.06% | 317 |
|
|
2015
Q2 | $3.94M | Buy |
37,825
+275
| +0.7% | +$28.7K | 0.05% | 345 |
|
|
2015
Q1 | $3.44M | Hold |
37,550
| – | – | 0.04% | 372 |
|
|
2014
Q4 | $2.75M | Sell |
37,550
-7,450
| -17% | -$545K | 0.03% | 425 |
|
|
2014
Q3 | $2.21M | Sell |
45,000
-2,300
| -5% | -$113K | 0.02% | 418 |
|
|
2014
Q2 | $2.67M | Buy |
47,300
+1,100
| +2% | +$62.1K | 0.03% | 429 |
|
|
2014
Q1 | $2.47M | Sell |
46,200
-1,900
| -4% | -$102K | 0.03% | 353 |
|
|
2013
Q4 | $2.44M | Sell |
48,100
-5,100
| -10% | -$258K | 0.03% | 362 |
|
|
2013
Q3 | $2.03M | Buy |
53,200
+2,350
| +5% | +$89.7K | 0.03% | 426 |
|
|
2013
Q2 | $1.12M | Buy |
+50,850
| New | +$1.12M | 0.02% | 483 |
|