CIM
ICPT
CenturyLink Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,805
| Closed | -$626K | – | 256 |
|
|
2016
Q3 | $626K | Buy |
+3,805
| New | +$626K | 0.21% | 154 |
|
|
2016
Q1 | – | Sell |
-2,092
| Closed | -$312K | – | 287 |
|
|
2015
Q4 | $312K | Buy |
2,092
+1,017
| +95% | +$152K | 0.11% | 200 |
|
|
2015
Q3 | $178K | Buy |
1,075
+178
| +20% | +$29.5K | 0.06% | 221 |
|
|
2015
Q2 | $217K | Buy |
+897
| New | +$217K | 0.07% | 222 |
|
|
2014
Q4 | – | Sell |
-2,689
| Closed | -$636K | – | 268 |
|
|
2014
Q3 | $636K | Buy |
2,689
+1,040
| +63% | +$246K | 0.22% | 161 |
|
|
2014
Q2 | $390K | Buy |
1,649
+1,018
| +161% | +$241K | 0.12% | 190 |
|
|
2014
Q1 | $208K | Buy |
+631
| New | +$208K | 0.07% | 218 |
|