AssetMark Inc’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1461 |
|
|
2019
Q2 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 1306 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1381 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1451 |
|
|
2015
Q4 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 1295 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 874 |
|