CCI
ICPT
Columbus Circle Investors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,436
| Closed | -$14.4M | – | 304 |
|
|
2016
Q3 | $14.4M | Sell |
87,436
-78,560
| -47% | -$12.9M | 0.16% | 121 |
|
|
2016
Q2 | $23.7M | Sell |
165,996
-5,050
| -3% | -$721K | 0.24% | 107 |
|
|
2016
Q1 | $22M | Sell |
171,046
-4,552
| -3% | -$585K | 0.2% | 112 |
|
|
2015
Q4 | $26.2M | Sell |
175,598
-90,710
| -34% | -$13.5M | 0.21% | 110 |
|
|
2015
Q3 | $44.2M | Buy |
266,308
+40,977
| +18% | +$6.8M | 0.36% | 70 |
|
|
2015
Q2 | $54.4M | Buy |
225,331
+90,554
| +67% | +$21.9M | 0.38% | 64 |
|
|
2015
Q1 | $38M | Buy |
134,777
+41,647
| +45% | +$11.7M | 0.26% | 98 |
|
|
2014
Q4 | $14.5M | Sell |
93,130
-60,678
| -39% | -$9.47M | 0.1% | 175 |
|
|
2014
Q3 | $36.4M | Buy |
+153,808
| New | +$36.4M | 0.26% | 95 |
|
|
2014
Q2 | – | Sell |
-6,120
| Closed | -$2.02M | – | 307 |
|
|
2014
Q1 | $2.02M | Buy |
+6,120
| New | +$2.02M | 0.01% | 254 |
|