Tributary Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$825K | – | 227 |
|
|
2021
Q3 | $825K | Sell |
12,000
-3,000
| -20% | -$206K | 0.06% | 157 |
|
|
2021
Q2 | $1.26M | Hold |
15,000
| – | – | 0.1% | 137 |
|
|
2021
Q1 | $1.22M | Hold |
15,000
| – | – | 0.1% | 135 |
|
|
2020
Q4 | $1.31M | Sell |
15,000
-3,200
| -18% | -$278K | 0.09% | 128 |
|
|
2020
Q3 | $1.63M | Sell |
18,200
-1,300
| -7% | -$117K | 0.14% | 118 |
|
|
2020
Q2 | $2.03M | Buy |
19,500
+4,300
| +28% | +$447K | 0.17% | 94 |
|
|
2020
Q1 | $1.11M | Sell |
15,200
-3,900
| -20% | -$286K | 0.11% | 116 |
|
|
2019
Q4 | $1.67M | Sell |
19,100
-1,200
| -6% | -$105K | 0.12% | 110 |
|
|
2019
Q3 | $1.51M | Sell |
20,300
-300
| -1% | -$22.3K | 0.11% | 114 |
|
|
2019
Q2 | $1.75M | Hold |
20,600
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $1.77M | Hold |
20,600
| – | – | 0.13% | 102 |
|
|
2018
Q4 | $1.31M | Sell |
20,600
-1,500
| -7% | -$95.4K | 0.12% | 119 |
|
|
2018
Q3 | $1.53M | Buy |
22,100
+2,500
| +13% | +$173K | 0.12% | 126 |
|
|
2018
Q2 | $1.31M | Buy |
+19,600
| New | +$1.31M | 0.1% | 137 |
|