World 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
Q3 | $215K | Sell |
3,133
-348
| -10% | -$23.9K | 0.02% | 779 |
|
|
2021
Q2 | $293K | Sell |
3,481
-149
| -4% | -$12.5K | 0.03% | 686 |
|
|
2021
Q1 | $310K | Sell |
3,630
-277
| -7% | -$23.7K | 0.03% | 673 |
|
|
2020
Q4 | $340K | Sell |
3,907
-25
| -0.6% | -$2.18K | 0.03% | 572 |
|
|
2020
Q3 | $353K | Buy |
3,932
+133
| +4% | +$11.9K | 0.04% | 484 |
|
|
2020
Q2 | $395K | Sell |
3,799
-2,555
| -40% | -$266K | 0.04% | 410 |
|
|
2020
Q1 | $465K | Sell |
6,354
-5,389
| -46% | -$394K | 0.04% | 418 |
|
|
2019
Q4 | $1.03M | Buy |
11,743
+89
| +0.8% | +$7.77K | 0.05% | 376 |
|
|
2019
Q3 | $865K | Buy |
11,654
+109
| +0.9% | +$8.09K | 0.04% | 414 |
|
|
2019
Q2 | $981K | Buy |
11,545
+174
| +2% | +$14.8K | 0.05% | 395 |
|
|
2019
Q1 | $978K | Buy |
11,371
+42
| +0.4% | +$3.61K | 0.05% | 383 |
|
|
2018
Q4 | $720K | Sell |
11,329
-409
| -3% | -$26K | 0.04% | 432 |
|
|
2018
Q3 | $811K | Buy |
11,738
+3
| +0% | +$207 | 0.04% | 517 |
|
|
2018
Q2 | $786K | Buy |
11,735
+194
| +2% | +$13K | 0.04% | 530 |
|
|
2018
Q1 | $962K | Sell |
11,541
-3,951
| -26% | -$329K | 0.05% | 485 |
|
|
2017
Q4 | $1.47M | Sell |
15,492
-740
| -5% | -$70.1K | 0.05% | 439 |
|
|
2017
Q3 | $1.9M | Sell |
16,232
-76
| -0.5% | -$8.87K | 0.06% | 370 |
|
|
2017
Q2 | $2.05M | Sell |
16,308
-2,568
| -14% | -$323K | 0.07% | 340 |
|
|
2017
Q1 | $2.52M | Buy |
18,876
+12,851
| +213% | +$1.72M | 0.08% | 299 |
|
|
2016
Q4 | $604K | Sell |
6,025
-801
| -12% | -$80.3K | 0.02% | 721 |
|
|
2016
Q3 | $644K | Buy |
6,826
+2,698
| +65% | +$255K | 0.02% | 725 |
|
|
2016
Q2 | $330K | Buy |
4,128
+470
| +13% | +$37.6K | 0.01% | 894 |
|
|
2016
Q1 | $265K | Buy |
3,658
+174
| +5% | +$12.6K | 0.01% | 958 |
|
|
2015
Q4 | $378K | Buy |
3,484
+336
| +11% | +$36.5K | 0.01% | 816 |
|
|
2015
Q3 | $347K | Sell |
3,148
-318
| -9% | -$35.1K | 0.01% | 841 |
|
|
2015
Q2 | $361K | Sell |
3,466
-1,452
| -30% | -$151K | 0.01% | 824 |
|
|
2015
Q1 | $451K | Sell |
4,918
-160
| -3% | -$14.7K | 0.02% | 895 |
|
|
2014
Q4 | $371K | Sell |
5,078
-1,650
| -25% | -$121K | 0.01% | 966 |
|
|
2014
Q3 | $330K | Sell |
6,728
-498
| -7% | -$24.4K | 0.01% | 1081 |
|
|
2014
Q2 | $408K | Buy |
7,226
+499
| +7% | +$28.2K | 0.01% | 1016 |
|
|
2014
Q1 | $360K | Buy |
6,727
+100
| +2% | +$5.35K | 0.01% | 1082 |
|
|
2013
Q4 | $336K | Sell |
6,627
-3,255
| -33% | -$165K | 0.01% | 1133 |
|
|
2013
Q3 | $377K | Sell |
9,882
-2,062
| -17% | -$78.7K | 0.01% | 1159 |
|
|
2013
Q2 | $263K | Buy |
+11,944
| New | +$263K | 0.01% | 1400 |
|