Waddell & Reed Financial’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 |
-218,080
| Closed | -$18.2M | – | 552 |
|
|
2018
Q1 | $18.2M | Sell |
218,080
-12,550
| -5% | -$1.05M | 0.04% | 340 |
|
|
2017
Q4 | $21.8M | Sell |
230,630
-520
| -0.2% | -$49.2K | 0.05% | 319 |
|
|
2017
Q3 | $27M | Buy |
231,150
+7,100
| +3% | +$829K | 0.06% | 295 |
|
|
2017
Q2 | $28.2M | Sell |
224,050
-53,370
| -19% | -$6.72M | 0.06% | 310 |
|
|
2017
Q1 | $37.1M | Sell |
277,420
-79,410
| -22% | -$10.6M | 0.08% | 270 |
|
|
2016
Q4 | $35.8M | Buy |
356,830
+143,840
| +68% | +$14.4M | 0.08% | 260 |
|
|
2016
Q3 | $20.1M | Buy |
212,990
+28,550
| +15% | +$2.69M | 0.04% | 319 |
|
|
2016
Q2 | $14.8M | Buy |
184,440
+900
| +0.5% | +$72K | 0.03% | 352 |
|
|
2016
Q1 | $13.3M | Buy |
183,540
+57,193
| +45% | +$4.14M | 0.03% | 363 |
|
|
2015
Q4 | $13.7M | Sell |
126,347
-606,653
| -83% | -$65.8M | 0.02% | 370 |
|
|
2015
Q3 | $80.9M | Sell |
733,000
-328,085
| -31% | -$36.2M | 0.13% | 171 |
|
|
2015
Q2 | $111M | Sell |
1,061,085
-32,637
| -3% | -$3.4M | 0.16% | 160 |
|
|
2015
Q1 | $100M | Buy |
1,093,722
+26,626
| +2% | +$2.44M | 0.14% | 168 |
|
|
2014
Q4 | $78M | Sell |
1,067,096
-113,752
| -10% | -$8.32M | 0.11% | 187 |
|
|
2014
Q3 | $57.9M | Buy |
1,180,848
+247,004
| +26% | +$12.1M | 0.08% | 213 |
|
|
2014
Q2 | $52.7M | Buy |
933,844
+730,944
| +360% | +$41.3M | 0.08% | 236 |
|
|
2014
Q1 | $10.9M | Sell |
202,900
-642,900
| -76% | -$34.4M | 0.02% | 413 |
|
|
2013
Q4 | $42.8M | Sell |
845,800
-235,000
| -22% | -$11.9M | 0.07% | 242 |
|
|
2013
Q3 | $41.2M | Sell |
1,080,800
-347,100
| -24% | -$13.2M | 0.08% | 222 |
|
|
2013
Q2 | $31.4M | Buy |
+1,427,900
| New | +$31.4M | 0.07% | 245 |
|