Vigilant Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$62K | – | 485 |
|
|
2018
Q1 | $62K | Hold |
750
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $71K | Sell |
750
-50
| -6% | -$4.73K | 0.01% | 197 |
|
|
2017
Q3 | $93K | Hold |
800
| – | – | 0.01% | 142 |
|
|
2017
Q2 | $101K | Hold |
800
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $107K | Sell |
800
-200
| -20% | -$26.8K | 0.02% | 132 |
|
|
2016
Q4 | $100K | Hold |
1,000
| – | – | 0.02% | 134 |
|
|
2016
Q3 | $94K | Hold |
1,000
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $80K | Hold |
1,000
| – | – | 0.02% | 137 |
|
|
2016
Q1 | $72K | Hold |
1,000
| – | – | 0.01% | 126 |
|
|
2015
Q4 | $108K | Hold |
1,000
| – | – | 0.02% | 127 |
|
|
2015
Q3 | $110K | Hold |
1,000
| – | – | 0.02% | 121 |
|
|
2015
Q2 | $104K | Hold |
1,000
| – | – | 0.02% | 134 |
|
|
2015
Q1 | $92K | Hold |
1,000
| – | – | 0.02% | 136 |
|
|
2014
Q4 | $73K | Hold |
1,000
| – | – | 0.01% | 164 |
|
|
2014
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $56K | Hold |
1,000
| – | – | 0.01% | 142 |
|
|
2014
Q1 | $54K | Buy |
+1,000
| New | +$54K | 0.01% | 151 |
|