AOWM
ICPT
Alpha Omega Wealth Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140
| Closed | -$11K | – | 579 |
|
|
2019
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $16K | Hold |
140
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $14K | Hold |
140
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $18K | Hold |
140
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $12K | Hold |
140
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $9K | Buy |
140
+80
| +133% | +$5.14K | ﹤0.01% | 359 |
|
|
2017
Q4 | $4K | Sell |
60
-56
| -48% | -$3.73K | ﹤0.01% | 411 |
|
|
2017
Q3 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 378 |
|