Balentine LLC’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46
| Closed | -$3K | – | 673 |
|
|
2017
Q3 | $3K | Sell |
46
-27
| -37% | -$1.76K | ﹤0.01% | 590 |
|
|
2017
Q2 | $9K | Sell |
73
-1
| -1% | -$123 | ﹤0.01% | 455 |
|
|
2017
Q1 | $8K | Hold |
74
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $8K | Buy |
74
+11
| +17% | +$1.19K | ﹤0.01% | 429 |
|
|
2016
Q3 | $10K | Sell |
63
-4
| -6% | -$635 | ﹤0.01% | 365 |
|
|
2016
Q2 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 356 |
|