Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-2,524
| Closed | -$324K | – | 1524 |
|
|
2016
Q1 | $324K | Sell |
2,524
-2,339
| -48% | -$300K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $727K | Sell |
4,863
-3,473
| -42% | -$519K | 0.01% | 964 |
|
|
2015
Q3 | $1.38M | Buy |
+8,336
| New | +$1.38M | 0.01% | 808 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$71K | – | 1337 |
|
|
2014
Q3 | $71K | Sell |
300
-100
| -25% | -$23.7K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $93K | Sell |
400
-1,050
| -72% | -$244K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $478K | Buy |
+1,450
| New | +$478K | 0.01% | 990 |
|