Whittier Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1701 |
|
|
2022
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$3K | – | 1525 |
|
|
2019
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1310 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$3K | – | 1321 |
|
|
2017
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1195 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1198 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 851 |
|
|
2015
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $21K | Sell |
200
-200
| -50% | -$21K | ﹤0.01% | 886 |
|
|
2015
Q1 | $37K | Buy |
400
+200
| +100% | +$18.5K | ﹤0.01% | 773 |
|
|
2014
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 826 |
|