ClearBridge Investments’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 |
-196
| Closed | -$9K | – | 1018 |
|
|
2020
Q2 | $9K | Hold |
196
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $12K | Sell |
196
-6
| -3% | -$367 | ﹤0.01% | 933 |
|
|
2019
Q4 | $24K | Hold |
202
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $13K | Hold |
202
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $16K | Hold |
202
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $23K | Sell |
202
-152
| -43% | -$17.3K | ﹤0.01% | 941 |
|
|
2018
Q4 | $36K | Hold |
354
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $45K | Hold |
354
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $30K | Sell |
354
-489
| -58% | -$41.4K | ﹤0.01% | 929 |
|
|
2018
Q1 | $52K | Hold |
843
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $49K | Hold |
843
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $49K | Buy |
843
+282
| +50% | +$16.4K | ﹤0.01% | 850 |
|
|
2017
Q2 | $68K | Buy |
561
+23
| +4% | +$2.79K | ﹤0.01% | 809 |
|
|
2017
Q1 | $61K | Hold |
538
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $58K | Buy |
538
+15
| +3% | +$1.62K | ﹤0.01% | 874 |
|
|
2016
Q3 | $86K | Hold |
523
| – | – | ﹤0.01% | 819 |
|
|
2016
Q2 | $75K | Buy |
523
+272
| +108% | +$39K | ﹤0.01% | 837 |
|
|
2016
Q1 | $32K | Hold |
251
| – | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $37K | Hold |
251
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $42K | Buy |
251
+131
| +109% | +$21.9K | ﹤0.01% | 976 |
|
|
2015
Q2 | $29K | Sell |
120
-60
| -33% | -$14.5K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $51K | Hold |
180
| – | – | ﹤0.01% | 963 |
|
|
2014
Q4 | $28K | Buy |
+180
| New | +$28K | ﹤0.01% | 1039 |
|