BOK Financial’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,366
| Closed | -$618K | – | 963 |
|
|
2018
Q2 | $618K | Buy |
7,366
+2,836
| +63% | +$238K | 0.02% | 614 |
|
|
2018
Q1 | $278K | Buy |
+4,530
| New | +$278K | 0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-9,222
| Closed | -$1M | – | 927 |
|
|
2016
Q4 | $1M | Sell |
9,222
-1,838
| -17% | -$200K | 0.03% | 466 |
|
|
2016
Q3 | $1.82M | Buy |
+11,060
| New | +$1.82M | 0.06% | 342 |
|
|
2016
Q1 | – | Sell |
-1,372
| Closed | -$205K | – | 887 |
|
|
2015
Q4 | $205K | Buy |
1,372
+66
| +5% | +$9.86K | 0.01% | 791 |
|
|
2015
Q3 | $217K | Sell |
1,306
-131
| -9% | -$21.8K | 0.01% | 760 |
|
|
2015
Q2 | $347K | Sell |
1,437
-123
| -8% | -$29.7K | 0.01% | 657 |
|
|
2015
Q1 | $440K | Buy |
+1,560
| New | +$440K | 0.01% | 577 |
|