Artisan Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,012
| Closed | -$15.5M | – | 401 |
|
|
2015
Q1 | $15.5M | Buy |
55,012
+24,932
| +83% | +$7.03M | 0.03% | 255 |
|
|
2014
Q4 | $4.69M | Buy |
30,080
+30
| +0.1% | +$4.68K | 0.01% | 341 |
|
|
2014
Q3 | $7.11M | Buy |
+30,050
| New | +$7.11M | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-175,733
| Closed | -$58M | – | 376 |
|
|
2014
Q1 | $58M | Buy |
+175,733
| New | +$58M | 0.1% | 185 |
|