BIA
ICPT
Biondo Investment Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,260
| Closed | -$6.23M | – | 90 |
|
|
2019
Q4 | $6.23M | Buy |
50,260
+12,526
| +33% | +$1.55M | 1.44% | 18 |
|
|
2019
Q3 | $2.5M | Sell |
37,734
-339
| -0.9% | -$22.5K | 0.64% | 43 |
|
|
2019
Q2 | $3.03M | Buy |
38,073
+103
| +0.3% | +$8.19K | 0.72% | 42 |
|
|
2019
Q1 | $4.25M | Buy |
37,970
+17,945
| +90% | +$2.01M | 1.07% | 33 |
|
|
2018
Q4 | $2.02M | Sell |
20,025
-10,370
| -34% | -$1.05M | 0.61% | 39 |
|
|
2018
Q3 | $3.84M | Buy |
+30,395
| New | +$3.84M | 0.91% | 35 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$343K | – | 86 |
|
|
2014
Q4 | $343K | Hold |
2,200
| – | – | 0.1% | 68 |
|
|
2014
Q3 | $521K | Hold |
2,200
| – | – | 0.16% | 63 |
|
|
2014
Q2 | $521K | Hold |
2,200
| – | – | 0.16% | 65 |
|
|
2014
Q1 | $726K | Sell |
2,200
-1,800
| -45% | -$594K | 0.24% | 61 |
|
|
2013
Q4 | $273K | Buy |
+4,000
| New | +$273K | 0.09% | 85 |
|