Wexford Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$340K | – | 175 |
|
|
2017
Q2 | $340K | Buy |
+2,700
| New | +$340K | 0.03% | 146 |
|
|
2016
Q4 | – | Sell |
-29,940
| Closed | -$2.82M | – | 275 |
|
|
2016
Q3 | $2.82M | Buy |
+29,940
| New | +$2.82M | 0.46% | 61 |
|
|
2015
Q4 | – | Sell |
-4,475
| Closed | -$494K | – | 77 |
|
|
2015
Q3 | $494K | Buy |
+4,475
| New | +$494K | 0.1% | 72 |
|
|
2014
Q2 | – | Sell |
-81,495
| Closed | -$4.36M | – | 135 |
|
|
2014
Q1 | $4.36M | Sell |
81,495
-68,923
| -46% | -$3.69M | 0.33% | 46 |
|
|
2013
Q4 | $7.62M | Buy |
+150,418
| New | +$7.62M | 0.65% | 17 |
|