Bank of America’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-402,359
| Closed | -$7.46M | – | 7256 |
|
|
2023
Q3 | $7.46M | Buy |
402,359
+106,423
| +36% | +$1.97M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $3.27M | Sell |
295,936
-74,882
| -20% | -$828K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $4.98M | Sell |
370,818
-156,871
| -30% | -$2.11M | ﹤0.01% | 3029 |
|
|
2022
Q4 | $6.53M | Buy |
527,689
+84,526
| +19% | +$1.05M | ﹤0.01% | 2666 |
|
|
2022
Q3 | $6.18M | Buy |
443,163
+113,567
| +34% | +$1.58M | ﹤0.01% | 2627 |
|
|
2022
Q2 | $4.55M | Sell |
329,596
-92,844
| -22% | -$1.28M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $6.87M | Buy |
422,440
+43,380
| +11% | +$706K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $6.17M | Buy |
379,060
+170,116
| +81% | +$2.77M | ﹤0.01% | 2933 |
|
|
2021
Q3 | $3.1M | Sell |
208,944
-28,475
| -12% | -$423K | ﹤0.01% | 3450 |
|
|
2021
Q2 | $4.74M | Buy |
237,419
+775
| +0.3% | +$15.5K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $5.46M | Buy |
236,644
+31,355
| +15% | +$724K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $5.07M | Buy |
205,289
+11,541
| +6% | +$285K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $8.03M | Sell |
193,748
-30,077
| -13% | -$1.25M | ﹤0.01% | 2180 |
|
|
2020
Q2 | $10.7M | Buy |
223,825
+55,366
| +33% | +$2.65M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $10.6M | Sell |
168,459
-9,397
| -5% | -$592K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $22M | Buy |
177,856
+58,651
| +49% | +$7.27M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $7.91M | Sell |
119,205
-10,494
| -8% | -$696K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $10.3M | Sell |
129,699
-123,680
| -49% | -$9.84M | ﹤0.01% | 2163 |
|
|
2019
Q1 | $28.3M | Buy |
253,379
+156,837
| +162% | +$17.5M | ﹤0.01% | 1357 |
|
|
2018
Q4 | $9.73M | Buy |
96,542
+6,378
| +7% | +$643K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $11.4M | Sell |
90,164
-35,942
| -29% | -$4.54M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $10.6M | Sell |
126,106
-2,203
| -2% | -$185K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $7.89M | Buy |
128,309
+31,316
| +32% | +$1.93M | ﹤0.01% | 2307 |
|
|
2017
Q4 | $5.67M | Sell |
96,993
-248,245
| -72% | -$14.5M | ﹤0.01% | 2566 |
|
|
2017
Q3 | $20M | Buy |
345,238
+39,491
| +13% | +$2.29M | ﹤0.01% | 1629 |
|
|
2017
Q2 | $37M | Sell |
305,747
-214
| -0.1% | -$25.9K | 0.01% | 1049 |
|
|
2017
Q1 | $34.6M | Sell |
305,961
-60,106
| -16% | -$6.8M | 0.01% | 1092 |
|
|
2016
Q4 | $39.8M | Sell |
366,067
-39,462
| -10% | -$4.29M | 0.01% | 980 |
|
|
2016
Q3 | $66.7M | Sell |
405,529
-45,456
| -10% | -$7.48M | 0.01% | 687 |
|
|
2016
Q2 | $64.3M | Buy |
450,985
+35,006
| +8% | +$4.99M | 0.01% | 698 |
|
|
2016
Q1 | $53.4M | Buy |
415,979
+13,467
| +3% | +$1.73M | 0.01% | 772 |
|
|
2015
Q4 | $60.1M | Buy |
402,512
+82,669
| +26% | +$12.3M | 0.01% | 746 |
|
|
2015
Q3 | $53M | Buy |
319,843
+217,617
| +213% | +$36.1M | 0.01% | 777 |
|
|
2015
Q2 | $24.7M | Buy |
102,226
+12,877
| +14% | +$3.11M | 0.01% | 987 |
|
|
2015
Q1 | $25.2M | Buy |
89,349
+13,094
| +17% | +$3.69M | 0.01% | 969 |
|
|
2014
Q4 | $11.9M | Sell |
76,255
-7,715
| -9% | -$1.2M | ﹤0.01% | 1378 |
|
|
2014
Q3 | $19.9M | Sell |
83,970
-2,849
| -3% | -$674K | 0.01% | 1085 |
|
|
2014
Q2 | $20.5M | Buy |
86,819
+22,658
| +35% | +$5.36M | 0.01% | 1096 |
|
|
2014
Q1 | $21.2M | Buy |
64,161
+29,652
| +86% | +$9.78M | 0.01% | 1017 |
|
|
2013
Q4 | $2.36M | Buy |
34,509
+23,775
| +221% | +$1.62M | ﹤0.01% | 2421 |
|
|
2013
Q3 | $741K | Sell |
10,734
-2,035
| -16% | -$140K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $572K | Buy |
+12,769
| New | +$572K | ﹤0.01% | 3612 |
|