TIP
Torray Investment Partners’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,377
| Closed | -$11.7M | – | 104 |
|
|
2018
Q1 | $11.7M | Buy |
140,377
+1,334
| +1% | +$111K | 1.21% | 45 |
|
|
2017
Q4 | $13.2M | Sell |
139,043
-5,369
| -4% | -$509K | 1.3% | 43 |
|
|
2017
Q3 | $16.9M | Buy |
144,412
+4,389
| +3% | +$512K | 1.67% | 27 |
|
|
2017
Q2 | $17.6M | Buy |
140,023
+20,712
| +17% | +$2.61M | 1.86% | 18 |
|
|
2017
Q1 | $15.9M | Sell |
119,311
-61,200
| -34% | -$8.18M | 1.67% | 28 |
|
|
2016
Q4 | $18.1M | Sell |
180,511
-1,577
| -0.9% | -$158K | 1.93% | 18 |
|
|
2016
Q3 | $17.2M | Sell |
182,088
-95,539
| -34% | -$9.01M | 1.88% | 23 |
|
|
2016
Q2 | $22.2M | Sell |
277,627
-186,233
| -40% | -$14.9M | 1.68% | 29 |
|
|
2016
Q1 | $33.6M | Buy |
+463,860
| New | +$33.6M | 1.75% | 28 |
|