CWG
ICPT
C WorldWide Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,446
| Closed | -$183K | – | 134 |
|
|
2018
Q3 | $183K | Buy |
1,446
+202
| +16% | +$25.6K | ﹤0.01% | 127 |
|
|
2018
Q2 | $104K | Hold |
1,244
| – | – | ﹤0.01% | 129 |
|
|
2018
Q1 | $77K | Sell |
1,244
-40
| -3% | -$2.48K | ﹤0.01% | 126 |
|
|
2017
Q4 | $75K | Sell |
1,284
-133
| -9% | -$7.77K | ﹤0.01% | 123 |
|
|
2017
Q3 | $82K | Buy |
1,417
+201
| +17% | +$11.6K | ﹤0.01% | 126 |
|
|
2017
Q2 | $147K | Sell |
1,216
-107
| -8% | -$12.9K | ﹤0.01% | 125 |
|
|
2017
Q1 | $150K | Sell |
1,323
-116
| -8% | -$13.2K | ﹤0.01% | 125 |
|
|
2016
Q4 | $156K | Sell |
1,439
-2,361
| -62% | -$256K | ﹤0.01% | 119 |
|
|
2016
Q3 | $625K | Hold |
3,800
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $542K | Hold |
3,800
| – | – | 0.01% | 108 |
|
|
2016
Q1 | $488K | Hold |
3,800
| – | – | 0.01% | 113 |
|
|
2015
Q4 | $568K | Buy |
3,800
+440
| +13% | +$65.8K | 0.01% | 122 |
|
|
2015
Q3 | $557K | Buy |
3,360
+60
| +2% | +$9.95K | 0.01% | 123 |
|
|
2015
Q2 | $797K | Buy |
+3,300
| New | +$797K | 0.01% | 115 |
|