CC
ICPT
Curian Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,778
| Closed | -$1.76M | – | 402 |
|
|
2015
Q4 | $1.76M | Sell |
11,778
-8,469
| -42% | -$1.26M | 0.13% | 165 |
|
|
2015
Q3 | $3.36M | Sell |
20,247
-4,251
| -17% | -$705K | 0.09% | 228 |
|
|
2015
Q2 | $5.91M | Buy |
24,498
+10,884
| +80% | +$2.63M | 0.1% | 228 |
|
|
2015
Q1 | $3.84M | Buy |
+13,614
| New | +$3.84M | 0.06% | 249 |
|