Virtu KCG Holdings’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.55M | Buy |
36,117
+1,503
| +4% | +$189K | 0.13% | 66 |
|
|
2017
Q1 | $4.63M | Buy |
34,614
+25,756
| +291% | +$3.44M | 0.13% | 58 |
|
|
2016
Q4 | $888K | Buy |
+8,858
| New | +$888K | 0.02% | 858 |
|
|
2016
Q2 | – | Sell |
-24,114
| Closed | -$1.75M | – | 3112 |
|
|
2016
Q1 | $1.75M | Buy |
24,114
+6,062
| +34% | +$439K | 0.05% | 314 |
|
|
2015
Q4 | $1.96M | Buy |
18,052
+15,700
| +668% | +$1.7M | 0.03% | 250 |
|
|
2015
Q3 | $259K | Sell |
2,352
-10,088
| -81% | -$1.11M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $1.3M | Buy |
12,440
+5,614
| +82% | +$585K | 0.02% | 447 |
|
|
2015
Q1 | $626K | Buy |
+6,826
| New | +$626K | 0.01% | 892 |
|
|
2014
Q4 | – | Sell |
-6,533
| Closed | -$320K | – | 3021 |
|
|
2014
Q3 | $320K | Buy |
+6,533
| New | +$320K | 0.01% | 1566 |
|
|
2014
Q2 | – | Sell |
-16,545
| Closed | -$885K | – | 2751 |
|
|
2014
Q1 | $885K | Buy |
16,545
+11,572
| +233% | +$619K | 0.01% | 644 |
|
|
2013
Q4 | $252K | Sell |
4,973
-5,028
| -50% | -$255K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $382K | Buy |
+10,001
| New | +$382K | ﹤0.01% | 1473 |
|