West Paces Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94
| Closed | -$7.47K | – | 593 |
|
|
2022
Q1 | $7.47K | Buy |
+94
| New | +$7.47K | ﹤0.01% | 385 |
|
|
2021
Q2 | – | Sell |
-388
| Closed | -$31.5K | – | 624 |
|
|
2021
Q1 | $31.5K | Hold |
388
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $33.7K | Hold |
388
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $34.8K | Hold |
388
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $40.3K | Hold |
388
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $28.4K | Buy |
388
+58
| +18% | +$4.25K | 0.02% | 209 |
|
|
2019
Q4 | $28.8K | Hold |
330
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $24.5K | Hold |
330
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $28K | Sell |
330
-7
| -2% | -$595 | 0.02% | 216 |
|
|
2019
Q1 | $29K | Hold |
337
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $21.4K | Hold |
337
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $23.3K | Hold |
337
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $22.6K | Buy |
337
+7
| +2% | +$469 | 0.02% | 243 |
|
|
2018
Q1 | $27.5K | Sell |
330
-310
| -48% | -$25.8K | 0.02% | 219 |
|
|
2017
Q4 | $60.6K | Buy |
640
+55
| +9% | +$5.21K | 0.04% | 167 |
|
|
2017
Q3 | $68.3K | Buy |
585
+255
| +77% | +$29.8K | 0.05% | 156 |
|
|
2017
Q2 | $41.6K | Hold |
330
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $44.1K | Hold |
330
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $33.1K | Buy |
+330
| New | +$33.1K | 0.03% | 213 |
|