Colony Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40
| Closed | -$6K | – | 690 |
|
|
2015
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $10K | Hold |
40
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 564 |
|
|
2014
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 541 |
|