Capstone Investment Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2017
Q3 | – | Sell |
-1,919
| Closed | -$232K | – | 662 |
|
|
2017
Q2 | $232K | Buy |
1,919
+119
| +7% | +$14.4K | 0.01% | 458 |
|
|
2017
Q1 | $203K | Buy |
+1,800
| New | +$203K | 0.01% | 620 |
|
|
2015
Q4 | – | Sell |
-1,387
| Closed | -$230K | – | 456 |
|
|
2015
Q3 | $230K | Buy |
+1,387
| New | +$230K | 0.01% | 235 |
|