Hedge Fund - March Altus Capital Management
Incyte Corp (INCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $74.53 |
| 2 | 2015 - Q4 (2015-12-31) | $1,600,000 | 14.71% | 14,756 | $111.53 |
| 3 | 2015 - Q3 (2015-09-30) | $810,000 | 4.77% | 7,344 | $112.12 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $103.51 |
| 5 | 2015 - Q1 (2015-03-31) | $710,000 | 4.46% | 7,742 | $82.67 |
| 6 | 2014 - Q4 (2014-12-31) | $3,598,000 | 1.64% | 49,217 | $65.33 |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $50.13 |
| 8 | 2014 - Q2 (2014-06-30) | $532,000 | 0.19% | 9,420 | $51.07 |
| 9 | 2014 - Q1 (2014-03-31) | $9,751,000 | 3.13% | 182,192 | $62.06 |
The displayed share prices are average quarterly stock market prices.