University of Notre Dame du Lac’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,997
| Closed | -$1.03M | – | 46 |
|
|
2020
Q1 | $1.03M | Buy |
13,997
+2,857
| +26% | +$209K | 0.32% | 40 |
|
|
2019
Q4 | $973K | Buy |
11,140
+96
| +0.9% | +$8.39K | 0.31% | 45 |
|
|
2019
Q3 | $820K | Sell |
11,044
-36,653
| -77% | -$2.72M | 0.24% | 48 |
|
|
2019
Q2 | $4.05M | Buy |
47,697
+16,742
| +54% | +$1.42M | 0.92% | 40 |
|
|
2019
Q1 | $2.66M | Sell |
30,955
-4,865
| -14% | -$418K | 0.59% | 50 |
|
|
2018
Q4 | $2.28M | Sell |
35,820
-6,004
| -14% | -$382K | 0.55% | 53 |
|
|
2018
Q3 | $2.89M | Sell |
41,824
-39,952
| -49% | -$2.76M | 0.54% | 55 |
|
|
2018
Q2 | $5.48M | Buy |
81,776
+17,912
| +28% | +$1.2M | 1.06% | 43 |
|
|
2018
Q1 | $5.32M | Buy |
63,864
+38,951
| +156% | +$3.25M | 0.99% | 43 |
|
|
2017
Q4 | $2.36M | Buy |
24,913
+4,797
| +24% | +$454K | 0.49% | 67 |
|
|
2017
Q3 | $2.35M | Sell |
20,116
-21,962
| -52% | -$2.56M | 0.65% | 67 |
|
|
2017
Q2 | $5.3M | Buy |
42,078
+4,594
| +12% | +$578K | 1.57% | 10 |
|
|
2017
Q1 | $5.01M | Buy |
+37,484
| New | +$5.01M | 1.25% | 44 |
|