Chicago Equity Partners’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
Q1 | $493K | Sell |
7,830
-4,499
| -36% | -$283K | 0.05% | 429 |
|
|
2019
Q4 | $1.53M | Sell |
12,329
-17,025
| -58% | -$2.11M | 0.09% | 339 |
|
|
2019
Q3 | $1.95M | Sell |
29,354
-55
| -0.2% | -$3.65K | 0.09% | 325 |
|
|
2019
Q2 | $2.34M | Buy |
29,409
+7,539
| +34% | +$600K | 0.1% | 284 |
|
|
2019
Q1 | $2.45M | Buy |
21,870
+12,940
| +145% | +$1.45M | 0.09% | 299 |
|
|
2018
Q4 | $900K | Buy |
8,930
+7,230
| +425% | +$729K | 0.04% | 509 |
|
|
2018
Q3 | $215K | Buy |
+1,700
| New | +$215K | 0.01% | 776 |
|