Wolverine Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1864 |
|
|
2020
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1273 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1366 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1159 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2018
Q1 | – | Sell |
-407
| Closed | -$38K | – | 1097 |
|
|
2017
Q4 | $38K | Sell |
407
-11,280
| -97% | -$1.05M | ﹤0.01% | 820 |
|
|
2017
Q3 | $1.36M | Sell |
11,687
-4,313
| -27% | -$503K | 0.02% | 306 |
|
|
2017
Q2 | $2.01M | Sell |
16,000
-4,818
| -23% | -$606K | 0.03% | 243 |
|
|
2017
Q1 | $2.78M | Buy |
+20,818
| New | +$2.78M | 0.04% | 200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1324 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1226 |
|