Bank of Montreal’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
Q2 | – | Sell |
-11,590
| Closed | -$182K | – | 3891 |
|
|
2023
Q1 | $182K | Buy |
+11,590
| New | +$182K | ﹤0.01% | 2799 |
|
|
2022
Q3 | – | Sell |
-23,135
| Closed | -$315 | – | 3849 |
|
|
2022
Q2 | $315 | Buy |
+23,135
| New | +$315 | ﹤0.01% | 2595 |
|
|
2021
Q4 | – | Sell |
-61,455
| Closed | -$959K | – | 3717 |
|
|
2021
Q3 | $959K | Sell |
61,455
-6,862
| -10% | -$107K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $1.46M | Buy |
68,317
+60,880
| +819% | +$1.3M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $173K | Sell |
7,437
-2,900
| -28% | -$67.5K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $324K | Sell |
10,337
-6,899
| -40% | -$216K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $697K | Buy |
17,236
+3,429
| +25% | +$139K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $605K | Sell |
13,807
-3,203
| -19% | -$140K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $1.02M | Buy |
17,010
+4,394
| +35% | +$265K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.56M | Sell |
12,616
-5,082
| -29% | -$630K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $1.18M | Buy |
17,698
+638
| +4% | +$42.4K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.36M | Buy |
17,060
+2,447
| +17% | +$195K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.64M | Buy |
14,613
+373
| +3% | +$41.7K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.44M | Buy |
14,240
+1,877
| +15% | +$189K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $1.56M | Buy |
12,363
+1,385
| +13% | +$175K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $921K | Sell |
10,978
-5,385
| -33% | -$452K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.01M | Sell |
16,363
-2,710
| -14% | -$167K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.12M | Buy |
19,073
+2,603
| +16% | +$152K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $956K | Sell |
16,470
-8,362
| -34% | -$485K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $3.01M | Sell |
24,832
-145
| -0.6% | -$17.6K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $2.82M | Buy |
24,977
+13,606
| +120% | +$1.54M | ﹤0.01% | 1257 |
|
|
2016
Q4 | $1.15M | Sell |
11,371
-75
| -0.7% | -$7.58K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.88M | Buy |
11,446
+12
| +0.1% | +$1.98K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $1.63M | Buy |
11,434
+10,972
| +2,375% | +$1.57M | ﹤0.01% | 1487 |
|
|
2016
Q1 | $59K | Sell |
462
-93
| -17% | -$11.9K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $83K | Sell |
555
-239
| -30% | -$35.7K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $132K | Sell |
794
-2,972
| -79% | -$494K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $909K | Buy |
3,766
+2,077
| +123% | +$501K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $476K | Buy |
1,689
+802
| +90% | +$226K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $139K | Buy |
887
+416
| +88% | +$65.2K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $112K | Sell |
471
-124
| -21% | -$29.5K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $141K | Sell |
595
-1,080
| -64% | -$256K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $553K | Buy |
+1,675
| New | +$553K | ﹤0.01% | 1590 |
|