B. Riley Wealth Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,873
Closed -$233K 915
2019
Q4
$233K Buy
+1,873
New +$233K 0.02% 710
2015
Q1
Sell
-4
Closed -$1 2108
2014
Q4
$1 Buy
+4
New +$1 ﹤0.01% 3591
2014
Q3
Sell
-90
Closed -$21.3K 1996
2014
Q2
$21.3K Buy
+90
New +$21.3K 0.01% 1443