Xact Kapitalforvaltning’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.91M | Buy |
39,779
+40
| +0.1% | +$2.93K | 0.06% | 262 |
|
|
2019
Q4 | $3.47M | Buy |
39,739
+1,729
| +5% | +$151K | 0.06% | 294 |
|
|
2019
Q3 | $2.82M | Buy |
38,010
+2,944
| +8% | +$218K | 0.05% | 322 |
|
|
2019
Q2 | $2.98M | Buy |
35,066
+2,571
| +8% | +$218K | 0.06% | 296 |
|
|
2019
Q1 | $2.8M | Buy |
32,495
+3,601
| +12% | +$310K | 0.06% | 294 |
|
|
2018
Q4 | $1.84M | Sell |
28,894
-4,580
| -14% | -$291K | 0.05% | 368 |
|
|
2018
Q3 | $2.31M | Buy |
33,474
+792
| +2% | +$54.7K | 0.05% | 359 |
|
|
2018
Q2 | $2.19M | Buy |
32,682
+1,383
| +4% | +$92.7K | 0.05% | 394 |
|
|
2018
Q1 | $2.61M | Buy |
31,299
+672
| +2% | +$56K | 0.06% | 326 |
|
|
2017
Q4 | $2.9M | Buy |
30,627
+2,749
| +10% | +$260K | 0.07% | 292 |
|
|
2017
Q3 | $3.25M | Buy |
27,878
+682
| +3% | +$79.6K | 0.09% | 245 |
|
|
2017
Q2 | $3.42M | Buy |
27,196
+556
| +2% | +$70K | 0.1% | 219 |
|
|
2017
Q1 | $3.56M | Buy |
26,640
+925
| +4% | +$124K | 0.11% | 217 |
|
|
2016
Q4 | $2.58M | Buy |
25,715
+7,625
| +42% | +$764K | 0.09% | 252 |
|
|
2016
Q3 | $1.71M | Buy |
+18,090
| New | +$1.71M | 0.06% | 351 |
|