Baird Financial Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,930
| Closed | -$436K | – | 1602 |
|
|
2020
Q1 | $436K | Buy |
6,930
+520
| +8% | +$32.7K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $794K | Sell |
6,410
-287
| -4% | -$35.6K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $444K | Buy |
6,697
+3,410
| +104% | +$226K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $262K | Buy |
3,287
+110
| +3% | +$8.77K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $355K | Buy |
+3,177
| New | +$355K | ﹤0.01% | 1103 |
|
|
2015
Q4 | – | Sell |
-5,614
| Closed | -$931K | – | 1291 |
|
|
2015
Q3 | $931K | Buy |
5,614
+97
| +2% | +$16.1K | 0.01% | 723 |
|
|
2015
Q2 | $1.33M | Buy |
+5,517
| New | +$1.33M | 0.01% | 657 |
|