Wall Street Associates’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $556K | Buy |
5,550
+2,294
| +70% | +$230K | 0.37% | 95 |
|
|
2016
Q3 | $307K | Hold |
3,256
| – | – | 0.1% | 191 |
|
|
2016
Q2 | $260K | Hold |
3,256
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $236K | Hold |
3,256
| – | – | 0.1% | 211 |
|
|
2015
Q4 | $353K | Sell |
3,256
-1,103
| -25% | -$120K | 0.1% | 253 |
|
|
2015
Q3 | $481K | Sell |
4,359
-5,213
| -54% | -$575K | 0.09% | 223 |
|
|
2015
Q2 | $997K | Sell |
9,572
-2,404
| -20% | -$250K | 0.09% | 205 |
|
|
2015
Q1 | $1.1M | Sell |
11,976
-803
| -6% | -$73.6K | 0.1% | 199 |
|
|
2014
Q4 | $934K | Buy |
12,779
+5,115
| +67% | +$374K | 0.09% | 206 |
|
|
2014
Q3 | $376K | Buy |
7,664
+2,697
| +54% | +$132K | 0.04% | 278 |
|
|
2014
Q2 | $280K | Sell |
4,967
-1,020
| -17% | -$57.5K | 0.02% | 307 |
|
|
2014
Q1 | $320K | Buy |
+5,987
| New | +$320K | 0.03% | 299 |
|