Robert Torray - Torray Investment Partners
Holding/activity history for Incyte Corp. (INCY)
← All INCY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.23 | $60.23–84.80 · VW $68.27i | SEC | |
| 2018 Q1 | 140,377 | 1.23 | Add 0.96% | 0.01 | $80.85–102.63 · VW $89.06i | $11,698,000 | SEC |
| 2017 Q4 | 139,043 | 1.32 | Reduce 3.72% | 0.06 | $92.91–118.32 · VW $105.02i | $13,169,000 | SEC |
| 2017 Q3 | 144,412 | 1.69 | Add 3.13% | 0.05 | $107.79–140.11 · VW $127.26i | $16,859,000 | SEC |
| 2017 Q2 | 140,023 | 1.86 | Add 17.36% | 0.28 | $114.03–144.32 · VW $128.01i | $17,630,000 | SEC |
| 2017 Q1 | 119,311 | 1.67 | Reduce 33.90% | 0.65 | $100.41–153.15 · VW $129.80i | $15,948,000 | SEC |
| 2016 Q4 | 180,511 | 1.93 | Reduce 0.87% | 0.02 | $83.01–109.95 · VW $96.98i | $18,100,000 | SEC |
| 2016 Q3 | 182,088 | 1.88 | Reduce 34.41% | 0.58 | $75.52–95.39 · VW $86.14i | $17,169,000 | SEC |
| 2016 Q2 | 277,627 | 1.69 | Reduce 40.15% | 0.70 | $68.03–87.88 · VW $78.29i | $22,205,000 | SEC |
| 2016 Q1 | 463,860 | 1.75 | Buy | 1.75 | $55.00–106.81 · VW $72.87i | $33,616,000 | SEC |
Price snapshot:
Current price$114.23
52-week low$67.17
52-week high$118.97