Axa’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$249K | – | 1362 |
|
|
2020
Q4 | $249K | Buy |
+10,100
| New | +$249K | ﹤0.01% | 1157 |
|
|
2019
Q2 | – | Sell |
-29,755
| Closed | -$3.33M | – | 1379 |
|
|
2019
Q1 | $3.33M | Hold |
29,755
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $3M | Hold |
29,755
| – | – | 0.01% | 731 |
|
|
2018
Q3 | $3.76M | Buy |
+29,755
| New | +$3.76M | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-24,632
| Closed | -$1.44M | – | 1435 |
|
|
2017
Q4 | $1.44M | Sell |
24,632
-16
| -0.1% | -$935 | 0.01% | 924 |
|
|
2017
Q3 | $1.43M | Sell |
24,648
-64,021
| -72% | -$3.72M | 0.01% | 887 |
|
|
2017
Q2 | $10.7M | Sell |
88,669
-3,301
| -4% | -$400K | 0.05% | 408 |
|
|
2017
Q1 | $10.4M | Sell |
91,970
-2,819
| -3% | -$319K | 0.05% | 409 |
|
|
2016
Q4 | $10.3M | Buy |
94,789
+16,290
| +21% | +$1.77M | 0.05% | 399 |
|
|
2016
Q3 | $12.9M | Sell |
78,499
-4,864
| -6% | -$801K | 0.06% | 333 |
|
|
2016
Q2 | $11.9M | Sell |
83,363
-11,101
| -12% | -$1.58M | 0.05% | 344 |
|
|
2016
Q1 | $12.1M | Sell |
94,464
-1,526
| -2% | -$196K | 0.05% | 351 |
|
|
2015
Q4 | $14.3M | Buy |
95,990
+10,981
| +13% | +$1.64M | 0.06% | 296 |
|
|
2015
Q3 | $14.1M | Buy |
85,009
+16,690
| +24% | +$2.77M | 0.06% | 305 |
|
|
2015
Q2 | $16.5M | Hold |
68,319
| – | – | 0.07% | 288 |
|
|
2015
Q1 | $19.3M | Buy |
68,319
+7,674
| +13% | +$2.16M | 0.08% | 268 |
|
|
2014
Q4 | $9.46M | Buy |
60,645
+50,645
| +506% | +$7.9M | 0.04% | 400 |
|
|
2014
Q3 | $2.37M | Buy |
+10,000
| New | +$2.37M | 0.01% | 703 |
|