Advisory Services Network’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$42K | – | 3441 |
|
|
2021
Q2 | $42K | Buy |
+2,100
| New | +$42K | ﹤0.01% | 2102 |
|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$31K | – | 3377 |
|
|
2020
Q4 | $31K | Buy |
1,275
+1,075
| +538% | +$26.1K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2593 |
|
|
2019
Q1 | – | Sell |
-303
| Closed | -$31K | – | 2747 |
|
|
2018
Q4 | $31K | Sell |
303
-3,168
| -91% | -$324K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $439K | Buy |
+3,471
| New | +$439K | 0.03% | 551 |
|