Adirondack Trust Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35
| Closed | -$4K | – | 359 |
|
|
2016
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $4K | Sell |
35
-5
| -13% | -$571 | ﹤0.01% | 310 |
|
|
2015
Q3 | $7K | Buy |
+40
| New | +$7K | 0.01% | 270 |
|