ICPT
American Century Companies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,057
| Closed | -$2.73M | – | 1346 |
|
|
2018
Q4 | $2.73M | Sell |
27,057
-2,435
| -8% | -$245K | ﹤0.01% | 920 |
|
|
2018
Q3 | $3.73M | Buy |
+29,492
| New | +$3.73M | ﹤0.01% | 917 |
|
|
2016
Q1 | – | Sell |
-2,317
| Closed | -$346K | – | 1385 |
|
|
2015
Q4 | $346K | Hold |
2,317
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $384K | Buy |
2,317
+78
| +3% | +$12.9K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $540K | Buy |
2,239
+251
| +13% | +$60.5K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $561K | Hold |
1,988
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $310K | Buy |
1,988
+75
| +4% | +$11.7K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $453K | Hold |
1,913
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q2 | $453K | Sell |
1,913
-4,197
| -69% | -$994K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $2.02M | Buy |
+6,110
| New | +$2.02M | ﹤0.01% | 1104 |
|