Capital World Investors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $10.2M | Hold |
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|
2020
Q1 | $13.4M | Hold |
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|
2019
Q4 | $26.4M | Hold |
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|
2019
Q3 | $14.1M | Hold |
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|
2019
Q2 | $17M | Hold |
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2019
Q1 | $23.8M | Hold |
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|
2018
Q4 | $21.5M | Hold |
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|
2018
Q3 | $26.9M | Hold |
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|
2018
Q2 | $17.9M | Sell |
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|
2018
Q1 | $76.6M | Buy |
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|
2017
Q4 | $68M | Sell |
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|
2017
Q3 | $108M | Sell |
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|
2017
Q2 | $233M | Sell |
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|
2017
Q1 | $224M | Sell |
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|
2016
Q4 | $233M | Buy |
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|
2016
Q3 | $340M | Buy |
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|
2016
Q2 | $293M | Buy |
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|
2016
Q1 | $243M | Buy |
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|
2015
Q4 | $234M | Buy |
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|
2015
Q3 | $234M | Buy |
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|
2015
Q2 | $188M | Hold |
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|
2015
Q1 | $220M | Buy |
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|
2014
Q4 | $78.4M | Sell |
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|
2014
Q3 | $174M | Hold |
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|
2014
Q2 | $174M | Sell |
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|
2014
Q1 | $331M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $18.6M | Sell |
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|
2013
Q2 | $17.9M | Buy |
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