BB Biotech’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78M | Buy |
696,976
+121,257
| +21% | +$13.6M | 1.96% | 16 |
|
|
2018
Q4 | $58M | Buy |
575,719
+30,000
| +5% | +$3.02M | 1.86% | 19 |
|
|
2018
Q3 | $69M | Hold |
545,719
| – | – | 1.82% | 19 |
|
|
2018
Q2 | $45.8M | Hold |
545,719
| – | – | 1.32% | 20 |
|
|
2018
Q1 | $33.6M | Buy |
545,719
+60,000
| +12% | +$3.69M | 0.93% | 23 |
|
|
2017
Q4 | $28.4M | Hold |
485,719
| – | – | 0.8% | 22 |
|
|
2017
Q3 | $28.2M | Buy |
485,719
+230,000
| +90% | +$13.3M | 0.78% | 22 |
|
|
2017
Q2 | $31M | Hold |
255,719
| – | – | 0.95% | 21 |
|
|
2017
Q1 | $28.9M | Hold |
255,719
| – | – | 0.95% | 22 |
|
|
2016
Q4 | $27.8M | Hold |
255,719
| – | – | 1.03% | 20 |
|
|
2016
Q3 | $42.1M | Hold |
255,719
| – | – | 1.48% | 20 |
|
|
2016
Q2 | $36.5M | Hold |
255,719
| – | – | 1.44% | 19 |
|
|
2016
Q1 | $32.9M | Hold |
255,719
| – | – | 1.31% | 20 |
|
|
2015
Q4 | $38.2M | Buy |
255,719
+45,000
| +21% | +$6.72M | 1.08% | 22 |
|
|
2015
Q3 | $35M | Buy |
210,719
+30,000
| +17% | +$4.98M | 1.11% | 22 |
|
|
2015
Q2 | $43.6M | Buy |
180,719
+25,719
| +17% | +$6.21M | 1.18% | 23 |
|
|
2015
Q1 | $43.7M | Buy |
+155,000
| New | +$43.7M | 1.3% | 22 |
|