Creative Planning’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,905
| Closed | -$724K | – | 1969 |
|
|
2019
Q3 | $724K | Buy |
+10,905
| New | +$724K | ﹤0.01% | 888 |
|
|
2019
Q2 | – | Sell |
-33,175
| Closed | -$3.71M | – | 1976 |
|
|
2019
Q1 | $3.71M | Buy |
+33,175
| New | +$3.71M | 0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$341K | – | 1959 |
|
|
2018
Q3 | $341K | Sell |
2,700
-1,040
| -28% | -$131K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $314K | Buy |
+3,740
| New | +$314K | ﹤0.01% | 1335 |
|
|
2017
Q4 | – | Sell |
-9,820
| Closed | -$570K | – | 1993 |
|
|
2017
Q3 | $570K | Buy |
9,820
+6,770
| +222% | +$393K | ﹤0.01% | 975 |
|
|
2017
Q2 | $369K | Sell |
3,050
-1,577
| -34% | -$191K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $523K | Buy |
4,627
+775
| +20% | +$87.6K | ﹤0.01% | 959 |
|
|
2016
Q4 | $419K | Sell |
3,852
-883
| -19% | -$96K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $779K | Buy |
4,735
+1,994
| +73% | +$328K | 0.01% | 691 |
|
|
2016
Q2 | $391K | Buy |
2,741
+6
| +0.2% | +$856 | ﹤0.01% | 904 |
|
|
2016
Q1 | $351K | Buy |
2,735
+2,108
| +336% | +$271K | ﹤0.01% | 903 |
|
|
2015
Q4 | $94K | Sell |
627
-3,373
| -84% | -$506K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $663K | Buy |
+4,000
| New | +$663K | 0.01% | 626 |
|
|
2015
Q2 | – | Sell |
-180
| Closed | -$51K | – | 3071 |
|
|
2015
Q1 | $51K | Buy |
180
+100
| +125% | +$28.3K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $12K | Buy |
80
+30
| +60% | +$4.5K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 2825 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3859 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3677 |
|