CWAM
ICPT
Columbia Wanger Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.86M | Buy |
117,425
+16,108
| +16% | +$941K | 0.1% | 205 |
|
|
2017
Q3 | $5.88M | Buy |
101,317
+27,507
| +37% | +$1.6M | 0.09% | 198 |
|
|
2017
Q2 | $8.94M | Buy |
+73,810
| New | +$8.94M | 0.13% | 186 |
|
|
2016
Q4 | – | Sell |
-192,510
| Closed | -$31.7M | – | 201 |
|
|
2016
Q3 | $31.7M | Sell |
192,510
-41,063
| -18% | -$6.76M | 0.42% | 110 |
|
|
2016
Q2 | $33.3M | Buy |
233,573
+46,530
| +25% | +$6.64M | 0.39% | 119 |
|
|
2016
Q1 | $24M | Buy |
187,043
+171
| +0.1% | +$22K | 0.26% | 128 |
|
|
2015
Q4 | $27.9M | Sell |
186,872
-22,946
| -11% | -$3.43M | 0.28% | 129 |
|
|
2015
Q3 | $34.8M | Sell |
209,818
-65,861
| -24% | -$10.9M | 0.28% | 137 |
|
|
2015
Q2 | $66.5M | Sell |
275,679
-40,171
| -13% | -$9.7M | 0.43% | 88 |
|
|
2015
Q1 | $89.1M | Sell |
315,850
-78,000
| -20% | -$22M | 0.48% | 77 |
|
|
2014
Q4 | $61.4M | Buy |
393,850
+210,550
| +115% | +$32.8M | 0.3% | 107 |
|
|
2014
Q3 | $43.4M | Hold |
183,300
| – | – | 0.2% | 167 |
|
|
2014
Q2 | $43.4M | Buy |
183,300
+50,300
| +38% | +$11.9M | 0.17% | 190 |
|
|
2014
Q1 | $43.9M | Buy |
+133,000
| New | +$43.9M | 0.17% | 191 |
|