ICPT
CAPTRUST Financial Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 5220 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5221 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | – | – | 4984 |
|
|
2021
Q3 | $0 | Sell |
13
-152
| -92% | – | ﹤0.01% | 4821 |
|
|
2021
Q2 | $3K | Sell |
165
-931
| -85% | -$16.9K | ﹤0.01% | 4077 |
|
|
2021
Q1 | $25K | Buy |
1,096
+931
| +564% | +$21.2K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 2958 |
|
|
2020
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q2 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 2280 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$19K | – | 1907 |
|
|
2019
Q3 | $19K | Buy |
+280
| New | +$19K | ﹤0.01% | 1327 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$6K | – | 1702 |
|
|
2018
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1342 |
|