BNP Paribas Financial Markets’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 |
-67,814
| Closed | -$1.26M | – | 3379 |
|
|
2023
Q3 | $1.26M | Sell |
67,814
-20,888
| -24% | -$387K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $981K | Sell |
88,702
-32,269
| -27% | -$357K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $1.62M | Buy |
120,971
+47,169
| +64% | +$633K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $913K | Sell |
73,802
-45,641
| -38% | -$565K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.67M | Buy |
119,443
+109,394
| +1,089% | +$1.53M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $139K | Sell |
10,049
-10,873
| -52% | -$150K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $340K | Sell |
20,922
-33,337
| -61% | -$542K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $884K | Buy |
54,259
+40,947
| +308% | +$667K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $198K | Buy |
13,312
+163
| +1% | +$2.42K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $263K | Sell |
13,149
-24,339
| -65% | -$486K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $865K | Sell |
37,488
-120,010
| -76% | -$2.77M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $3.89M | Buy |
157,498
+134,775
| +593% | +$3.33M | 0.01% | 880 |
|
|
2020
Q3 | $942K | Sell |
22,723
-6,501
| -22% | -$270K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $1.4M | Sell |
29,224
-10,110
| -26% | -$484K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $2.48M | Buy |
39,334
+25,928
| +193% | +$1.63M | 0.01% | 987 |
|
|
2019
Q4 | $1.66M | Sell |
13,406
-529
| -4% | -$65.6K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $925K | Sell |
13,935
-5,871
| -30% | -$390K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $1.58M | Buy |
19,806
+7,775
| +65% | +$619K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $1.35M | Buy |
12,031
+4,175
| +53% | +$467K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $792K | Sell |
7,856
-1,244
| -14% | -$125K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $1.15M | Sell |
9,100
-2,311
| -20% | -$292K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $957K | Sell |
11,411
-978
| -8% | -$82.1K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $762K | Sell |
12,389
-2,490
| -17% | -$153K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $869K | Buy |
14,879
+9,456
| +174% | +$552K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $315K | Sell |
5,423
-612
| -10% | -$35.5K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $731K | Buy |
6,035
+1,029
| +21% | +$125K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $566K | Buy |
5,006
+990
| +25% | +$112K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $436K | Sell |
4,016
-352
| -8% | -$38.2K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $719K | Buy |
4,368
+267
| +7% | +$43.9K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $585K | Sell |
4,101
-855
| -17% | -$122K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $637K | Sell |
4,956
-2,504
| -34% | -$322K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $1.11M | Buy |
7,460
+2,300
| +45% | +$344K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $856K | Buy |
5,160
+731
| +17% | +$121K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $1.07M | Buy |
4,429
+3,510
| +382% | +$847K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $259K | Buy |
919
+903
| +5,644% | +$255K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $2.5K | Sell |
16
-484
| -97% | -$75.5K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $118K | Buy |
500
+477
| +2,074% | +$113K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $5.44K | Buy |
23
+5
| +28% | +$1.18K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $4.75K | Sell |
18
-79
| -81% | -$20.9K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $6.62K | Buy |
+97
| New | +$6.62K | ﹤0.01% | 2436 |
|