Central Trust Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-750
| Closed | -$36K | – | 1120 |
|
|
2020
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $47K | Hold |
750
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $93K | Hold |
750
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $50K | Hold |
750
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $54K | Hold |
750
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $84K | Hold |
750
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $76K | Hold |
750
| – | – | 0.01% | 566 |
|
|
2018
Q3 | $95K | Hold |
750
| – | – | 0.01% | 579 |
|
|
2018
Q2 | $63K | Hold |
750
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $46K | Hold |
750
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $44K | Hold |
750
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $44K | Hold |
750
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $91K | Hold |
750
| – | – | 0.01% | 577 |
|
|
2017
Q1 | $85K | Hold |
750
| – | – | 0.01% | 594 |
|
|
2016
Q4 | $81K | Hold |
750
| – | – | 0.01% | 602 |
|
|
2016
Q3 | $123K | Hold |
750
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $107K | Buy |
+750
| New | +$107K | 0.01% | 527 |
|