Advisors Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,848
| Closed | -$160K | – | 1556 |
|
|
2020
Q3 | $160K | Sell |
3,848
-4,983
| -56% | -$207K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $423K | Sell |
8,831
-92
| -1% | -$4.41K | 0.01% | 947 |
|
|
2020
Q1 | $562K | Sell |
8,923
-383
| -4% | -$24.1K | 0.01% | 788 |
|
|
2019
Q4 | $1.15M | Sell |
9,306
-6,493
| -41% | -$804K | 0.02% | 708 |
|
|
2019
Q3 | $1.05M | Sell |
15,799
-441
| -3% | -$29.3K | 0.02% | 743 |
|
|
2019
Q2 | $1.29M | Sell |
16,240
-413
| -2% | -$32.9K | 0.02% | 698 |
|
|
2019
Q1 | $1.86M | Buy |
16,653
+2,410
| +17% | +$270K | 0.03% | 583 |
|
|
2018
Q4 | $1.44M | Buy |
14,243
+7,547
| +113% | +$761K | 0.03% | 638 |
|
|
2018
Q3 | $846K | Buy |
+6,696
| New | +$846K | 0.01% | 892 |
|
|
2017
Q1 | – | Sell |
-516
| Closed | -$56K | – | 1784 |
|
|
2016
Q4 | $56K | Sell |
516
-75
| -13% | -$8.14K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $97K | Sell |
591
-6
| -1% | -$985 | ﹤0.01% | 1524 |
|
|
2016
Q2 | $85K | Sell |
597
-26
| -4% | -$3.7K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $80K | Buy |
623
+15
| +2% | +$1.93K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $91K | Sell |
608
-1,873
| -75% | -$280K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $411K | Buy |
2,481
+1,672
| +207% | +$277K | 0.01% | 1141 |
|
|
2015
Q2 | $195K | Sell |
809
-66
| -8% | -$15.9K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $247K | Sell |
875
-8
| -0.9% | -$2.26K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $138K | Buy |
883
+18
| +2% | +$2.81K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $205K | Buy |
865
+91
| +12% | +$21.6K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $183K | Buy |
774
+650
| +524% | +$154K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $41K | Buy |
+124
| New | +$41K | ﹤0.01% | 1676 |
|