Winslow Evans & Crocker’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $177K | Buy |
2,041
+142
| +7% | +$12.3K | 0.03% | 350 |
|
|
2020
Q3 | $171K | Sell |
1,899
-100
| -5% | -$9.01K | 0.04% | 289 |
|
|
2020
Q2 | $208K | Sell |
1,999
-1
| -0.1% | -$104 | 0.06% | 266 |
|
|
2020
Q1 | $148K | Hold |
2,000
| – | – | 0.05% | 274 |
|
|
2019
Q4 | $178K | Sell |
2,000
-112
| -5% | -$9.97K | 0.05% | 299 |
|
|
2019
Q3 | $158K | Buy |
2,112
+46
| +2% | +$3.44K | 0.04% | 312 |
|
|
2019
Q2 | $178K | Hold |
2,066
| – | – | 0.05% | 301 |
|
|
2019
Q1 | $180K | Hold |
2,066
| – | – | 0.05% | 291 |
|
|
2018
Q4 | $134K | Hold |
2,066
| – | – | 0.05% | 306 |
|
|
2018
Q3 | $146K | Hold |
2,066
| – | – | 0.04% | 309 |
|
|
2018
Q2 | $142K | Buy |
2,066
+100
| +5% | +$6.87K | 0.04% | 310 |
|
|
2018
Q1 | $164K | Buy |
1,966
+976
| +99% | +$81.3K | 0.05% | 284 |
|
|
2017
Q4 | $93.8K | Hold |
990
| – | – | 0.03% | 377 |
|
|
2017
Q3 | $116K | Sell |
990
-210
| -18% | -$24.5K | 0.04% | 338 |
|
|
2017
Q2 | $151K | Hold |
1,200
| – | – | 0.04% | 357 |
|
|
2017
Q1 | $160K | Hold |
1,200
| – | – | 0.05% | 329 |
|
|
2016
Q4 | $120K | Hold |
1,200
| – | – | 0.04% | 374 |
|
|
2016
Q3 | $113K | Hold |
1,200
| – | – | 0.03% | 386 |
|
|
2016
Q2 | $96K | Sell |
1,200
-95
| -7% | -$7.6K | 0.03% | 387 |
|
|
2016
Q1 | $93.8K | Sell |
1,295
-1
| -0.1% | -$72 | 0.03% | 377 |
|
|
2015
Q4 | $140K | Sell |
1,296
-70
| -5% | -$7.59K | 0.04% | 345 |
|
|
2015
Q3 | $151K | Hold |
1,366
| – | – | 0.05% | 325 |
|
|
2015
Q2 | $142K | Hold |
1,366
| – | – | 0.04% | 363 |
|
|
2015
Q1 | $125K | Hold |
1,366
| – | – | 0.04% | 379 |
|
|
2014
Q4 | $99.8K | Hold |
1,366
| – | – | 0.03% | 415 |
|
|
2014
Q3 | $67K | Buy |
1,366
+1,223
| +855% | +$59.9K | 0.02% | 501 |
|
|
2014
Q2 | $8.07K | Buy |
143
+48
| +51% | +$2.71K | ﹤0.01% | 901 |
|
|
2014
Q1 | $5.08K | Buy |
+95
| New | +$5.08K | ﹤0.01% | 1014 |
|