Advisor Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $165K | Sell |
1,333
-46
| -3% | -$5.69K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $91K | Buy |
1,379
+993
| +257% | +$65.5K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $30K | Sell |
386
-373
| -49% | -$29K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $86K | Buy |
759
+20
| +3% | +$2.27K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $74K | Buy |
739
+287
| +63% | +$28.7K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $57K | Sell |
452
-13
| -3% | -$1.64K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $39K | Buy |
465
+75
| +19% | +$6.29K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $24K | Buy |
390
+255
| +189% | +$15.7K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $8K | Sell |
135
-59
| -30% | -$3.5K | ﹤0.01% | 4232 |
|
|
2017
Q3 | $12K | Sell |
194
-155
| -44% | -$9.59K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $43K | Buy |
349
+277
| +385% | +$34.1K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $8K | Buy |
72
+71
| +7,100% | +$7.89K | ﹤0.01% | 3923 |
|
|
2016
Q4 | $0 | Sell |
1
-320
| -100% | – | ﹤0.01% | 4640 |
|
|
2016
Q3 | $53K | Sell |
321
-5
| -2% | -$826 | ﹤0.01% | 2499 |
|
|
2016
Q2 | $46K | Buy |
+326
| New | +$46K | ﹤0.01% | 2475 |
|