American Portfolios Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $432K | Sell |
31,000
-35
| -0.1% | -$488 | 0.02% | 698 |
|
|
2022
Q2 | $429K | Sell |
31,035
-160
| -0.5% | -$2.21K | 0.02% | 730 |
|
|
2022
Q1 | $508K | Buy |
31,195
+50
| +0.2% | +$814 | 0.02% | 724 |
|
|
2021
Q4 | $507K | Hold |
31,145
| – | – | 0.02% | 730 |
|
|
2021
Q3 | $463K | Sell |
31,145
-50
| -0.2% | -$742 | 0.02% | 749 |
|
|
2021
Q2 | $623K | Sell |
31,195
-10
| -0% | -$200 | 0.02% | 618 |
|
|
2021
Q1 | $720K | Buy |
31,205
+21,000
| +206% | +$485K | 0.03% | 520 |
|
|
2020
Q4 | $252K | Sell |
10,205
-1,100
| -10% | -$27.2K | 0.01% | 805 |
|
|
2020
Q3 | $469K | Sell |
11,305
-75
| -0.7% | -$3.11K | 0.03% | 509 |
|
|
2020
Q2 | $545K | Buy |
11,380
+275
| +2% | +$13.2K | 0.04% | 417 |
|
|
2020
Q1 | $699K | Sell |
11,105
-798
| -7% | -$50.2K | 0.06% | 286 |
|
|
2019
Q4 | $1.48M | Buy |
11,903
+748
| +7% | +$92.7K | 0.1% | 199 |
|
|
2019
Q3 | $740K | Hold |
11,155
| – | – | 0.06% | 305 |
|
|
2019
Q2 | $888K | Buy |
11,155
+11,050
| +10,524% | +$879K | 0.07% | 258 |
|
|
2019
Q1 | $11.7K | Hold |
105
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q4 | $10.6K | Sell |
105
-60
| -36% | -$6.05K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $20.8K | Sell |
165
-1,855
| -92% | -$234K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $169K | Buy |
2,020
+1,475
| +271% | +$124K | 0.02% | 613 |
|
|
2018
Q1 | $33.5K | Sell |
545
-40
| -7% | -$2.46K | 0.01% | 1195 |
|
|
2017
Q4 | $34.2K | Buy |
+585
| New | +$34.2K | 0.01% | 1137 |
|