Commerzbank Aktiengesellschaft’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 |
-6,503
| Closed | -$971K | – | 1060 |
|
|
2015
Q4 | $971K | Buy |
+6,503
| New | +$971K | 0.01% | 562 |
|
|
2015
Q3 | – | Sell |
-115,076
| Closed | -$27.8M | – | 1079 |
|
|
2015
Q2 | $27.8M | Buy |
115,076
+114,288
| +14,504% | +$27.6M | 0.15% | 90 |
|
|
2015
Q1 | $222K | Sell |
788
-68,285
| -99% | -$19.2M | ﹤0.01% | 967 |
|
|
2014
Q4 | $10.8M | Buy |
69,073
+10,055
| +17% | +$1.57M | 0.07% | 204 |
|
|
2014
Q3 | $14M | Buy |
59,018
+27,144
| +85% | +$6.42M | 0.06% | 217 |
|
|
2014
Q2 | $7.54M | Sell |
31,874
-126
| -0.4% | -$29.8K | 0.04% | 306 |
|
|
2014
Q1 | $10.6M | Sell |
32,000
-23,061
| -42% | -$7.61M | 0.05% | 220 |
|
|
2013
Q4 | $16.6M | Buy |
+55,061
| New | +$16.6M | 0.08% | 144 |
|
|
2013
Q3 | – | Sell |
-15,100
| Closed | -$677K | – | 1246 |
|
|
2013
Q2 | $677K | Buy |
+15,100
| New | +$677K | ﹤0.01% | 850 |
|