Columbus Circle Investors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $14.4M | Sell |
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2016
Q2 | $23.7M | Sell |
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2016
Q1 | $22M | Sell |
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|
2015
Q4 | $26.2M | Sell |
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|
2015
Q3 | $44.2M | Buy |
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2015
Q2 | $54.4M | Buy |
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|
2015
Q1 | $38M | Buy |
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|
2014
Q4 | $14.5M | Sell |
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|
2014
Q3 | $36.4M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.02M | Buy |
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