300 North Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,609
| Closed | -$736K | – | 93 |
|
|
2015
Q1 | $736K | Buy |
2,609
+14
| +0.5% | +$3.95K | 0.16% | 98 |
|
|
2014
Q4 | $405K | Buy |
2,595
+7
| +0.3% | +$1.09K | 0.09% | 101 |
|
|
2014
Q3 | $612K | Hold |
2,588
| – | – | 0.16% | 95 |
|
|
2014
Q2 | $612K | Hold |
2,588
| – | – | 0.15% | 86 |
|
|
2014
Q1 | $854K | Buy |
+2,588
| New | +$854K | 0.22% | 83 |
|