Robert Torray - Torray Investment Partners
Holding/activity history for Incyte Corp. (INCY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2018 Q1 | 140,377 | 1.23 | Add 0.96% | 0.01 | $83.33 | $11,698,000 | SEC |
| 2017 Q4 | 139,043 | 1.32 | Reduce 3.72% | 0.06 | $94.71 | $13,169,000 | SEC |
| 2017 Q3 | 144,412 | 1.69 | Add 3.13% | 0.05 | $116.74 | $16,859,000 | SEC |
| 2017 Q2 | 140,023 | 1.86 | Add 17.36% | 0.28 | $125.91 | $17,630,000 | SEC |
| 2017 Q1 | 119,311 | 1.67 | Reduce 33.90% | 0.65 | $133.67 | $15,948,000 | SEC |
| 2016 Q4 | 180,511 | 1.93 | Reduce 0.87% | 0.02 | $100.27 | $18,100,000 | SEC |
| 2016 Q3 | 182,088 | 1.88 | Reduce 34.41% | 0.58 | $94.29 | $17,169,000 | SEC |
| 2016 Q2 | 277,627 | 1.69 | Reduce 40.15% | 0.70 | $79.98 | $22,205,000 | SEC |
| 2016 Q1 | 463,860 | 1.75 | Buy | 1.75 | $72.47 | $33,616,000 | SEC |