Unigestion Holding’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 |
-8,206
| Closed | -$564K | – | 202 |
|
2021
Q3 | $564K | Hold |
8,206
| – | – | 0.02% | 173 |
|
2021
Q2 | $695K | Sell |
8,206
-5,990
| -42% | -$507K | 0.03% | 192 |
|
2021
Q1 | $1.15M | Sell |
14,196
-5,780
| -29% | -$470K | 0.04% | 140 |
|
2020
Q4 | $1.74M | Buy |
19,976
+808
| +4% | +$70.3K | 0.06% | 110 |
|
2020
Q3 | $1.72M | Buy |
19,168
+15,662
| +447% | +$1.41M | 0.06% | 98 |
|
2020
Q2 | $365K | Buy |
+3,506
| New | +$365K | 0.01% | 181 |
|