DCM
ICPT
DAFNA Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,430
| Closed | -$403K | – | 83 |
|
|
2015
Q3 | $403K | Buy |
2,430
+430
| +22% | +$71.3K | 0.4% | 62 |
|
|
2015
Q2 | $483K | Hold |
2,000
| – | – | 0.41% | 52 |
|
|
2015
Q1 | $564K | Sell |
2,000
-19,900
| -91% | -$5.61M | 0.43% | 46 |
|
|
2014
Q4 | $3.42M | Buy |
21,900
+19,900
| +995% | +$3.1M | 2.7% | 11 |
|
|
2014
Q3 | $473K | Hold |
2,000
| – | – | 0.48% | 38 |
|
|
2014
Q2 | $473K | Hold |
2,000
| – | – | 0.45% | 34 |
|
|
2014
Q1 | $660K | Sell |
2,000
-7,598
| -79% | -$2.51M | 0.57% | 35 |
|
|
2013
Q4 | $655K | Hold |
9,598
| – | – | 0.67% | 33 |
|
|
2013
Q3 | $663K | Sell |
9,598
-402
| -4% | -$27.8K | 0.72% | 36 |
|
|
2013
Q2 | $448K | Buy |
+10,000
| New | +$448K | 0.66% | 35 |
|