ICPT
Capital World Investors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-213,137
| Closed | -$10.2M | – | 570 |
|
|
2020
Q2 | $10.2M | Hold |
213,137
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $13.4M | Hold |
213,137
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $26.4M | Hold |
213,137
| – | – | 0.01% | 403 |
|
|
2019
Q3 | $14.1M | Hold |
213,137
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $17M | Hold |
213,137
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $23.8M | Hold |
213,137
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $21.5M | Hold |
213,137
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $26.9M | Hold |
213,137
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $17.9M | Sell |
213,137
-1,031,622
| -83% | -$86.6M | ﹤0.01% | 470 |
|
|
2018
Q1 | $76.6M | Buy |
1,244,759
+81,000
| +7% | +$4.98M | 0.02% | 325 |
|
|
2017
Q4 | $68M | Sell |
1,163,759
-690,200
| -37% | -$40.3M | 0.01% | 323 |
|
|
2017
Q3 | $108M | Sell |
1,853,959
-71,500
| -4% | -$4.15M | 0.02% | 285 |
|
|
2017
Q2 | $233M | Sell |
1,925,459
-59,500
| -3% | -$7.2M | 0.05% | 216 |
|
|
2017
Q1 | $224M | Sell |
1,984,959
-157,500
| -7% | -$17.8M | 0.05% | 220 |
|
|
2016
Q4 | $233M | Buy |
2,142,459
+75,500
| +4% | +$8.2M | 0.06% | 220 |
|
|
2016
Q3 | $340M | Buy |
2,066,959
+13,000
| +0.6% | +$2.14M | 0.09% | 182 |
|
|
2016
Q2 | $293M | Buy |
2,053,959
+160,000
| +8% | +$22.8M | 0.08% | 195 |
|
|
2016
Q1 | $243M | Buy |
1,893,959
+326,422
| +21% | +$41.9M | 0.07% | 210 |
|
|
2015
Q4 | $234M | Buy |
1,567,537
+156,600
| +11% | +$23.4M | 0.07% | 218 |
|
|
2015
Q3 | $234M | Buy |
1,410,937
+630,937
| +81% | +$105M | 0.07% | 221 |
|
|
2015
Q2 | $188M | Hold |
780,000
| – | – | 0.05% | 257 |
|
|
2015
Q1 | $220M | Buy |
780,000
+277,142
| +55% | +$78.2M | 0.06% | 235 |
|
|
2014
Q4 | $78.4M | Sell |
502,858
-233,942
| -32% | -$36.5M | 0.02% | 323 |
|
|
2014
Q3 | $174M | Hold |
736,800
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $174M | Sell |
736,800
-267,951
| -27% | -$63.4M | 0.05% | 254 |
|
|
2014
Q1 | $331M | Buy |
+1,004,751
| New | +$331M | 0.09% | 193 |
|
|
2013
Q4 | – | Sell |
-270,000
| Closed | -$18.6M | – | 498 |
|
|
2013
Q3 | $18.6M | Sell |
270,000
-130,000
| -33% | -$8.97M | 0.01% | 411 |
|
|
2013
Q2 | $17.9M | Buy |
+400,000
| New | +$17.9M | 0.01% | 403 |
|