Column Capital Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$7K | – | 742 |
|
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $19K | Sell |
300
-37
| -11% | -$2.34K | 0.01% | 321 |
|
|
2019
Q4 | $41K | Buy |
+337
| New | +$41K | 0.02% | 273 |
|