Bellevue Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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2021
Q1 | $185K | Hold |
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|
2020
Q4 | $198K | Sell |
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2020
Q3 | $29.2M | Hold |
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|
2020
Q2 | $33.8M | Sell |
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|
2020
Q1 | $44.6M | Sell |
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2019
Q4 | $88.6M | Buy |
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|
2019
Q3 | $46.6M | Sell |
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|
2019
Q2 | $56.6M | Buy |
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|
2019
Q1 | $1.93M | Sell |
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|
2018
Q4 | $2.33M | Sell |
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|
2018
Q3 | $3.05M | Sell |
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|
2018
Q2 | $2.07M | Sell |
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|
2018
Q1 | $1.96M | Buy |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $493K | Hold |
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|
2017
Q2 | $1.03M | Hold |
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|
2017
Q1 | $961K | Hold |
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|
2016
Q4 | $924K | Sell |
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|
2016
Q3 | $2.22M | Hold |
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|
2016
Q2 | $1.93M | Hold |
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|
2016
Q1 | $1.73M | Buy |
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