DekaBank Deutsche Girozentrale’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,090
| Closed | -$167K | – | 1502 |
|
|
2021
Q3 | $167K | Hold |
11,090
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $230K | Hold |
11,090
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $248K | Hold |
11,090
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $270K | Hold |
11,090
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $457K | Buy |
+11,090
| New | +$457K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-14,240
| Closed | -$913K | – | 1237 |
|
|
2019
Q3 | $913K | Sell |
14,240
-15,140
| -52% | -$971K | 0.01% | 686 |
|
|
2019
Q2 | $2.33M | Buy |
29,380
+21,390
| +268% | +$1.7M | 0.01% | 589 |
|
|
2019
Q1 | $878K | Sell |
7,990
-6,700
| -46% | -$736K | 0.01% | 800 |
|
|
2018
Q4 | $1.37M | Buy |
14,690
+6,700
| +84% | +$623K | 0.01% | 613 |
|
|
2018
Q3 | $878K | Sell |
7,990
-200
| -2% | -$22K | 0.01% | 817 |
|
|
2018
Q2 | $654K | Hold |
8,190
| – | – | ﹤0.01% | 846 |
|
|
2018
Q1 | $493K | Sell |
8,190
-200
| -2% | -$12K | ﹤0.01% | 873 |
|
|
2017
Q4 | $885K | Hold |
8,390
| – | – | 0.01% | 716 |
|
|
2017
Q3 | $885K | Hold |
8,390
| – | – | 0.01% | 724 |
|
|
2017
Q2 | $1.03M | Hold |
8,390
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $947K | Buy |
8,390
+5,800
| +224% | +$655K | 0.01% | 624 |
|
|
2016
Q4 | $294K | Buy |
2,590
+200
| +8% | +$22.7K | ﹤0.01% | 762 |
|
|
2016
Q3 | $383K | Hold |
2,390
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $358K | Sell |
2,390
-8,080
| -77% | -$1.21M | ﹤0.01% | 747 |
|
|
2016
Q1 | $1.31M | Sell |
10,470
-1,840
| -15% | -$230K | 0.02% | 511 |
|
|
2015
Q4 | $1.85M | Buy |
12,310
+200
| +2% | +$30K | 0.02% | 472 |
|
|
2015
Q3 | $2.01M | Buy |
12,110
+1,200
| +11% | +$199K | 0.02% | 451 |
|
|
2015
Q2 | $2.63M | Buy |
10,910
+400
| +4% | +$96.5K | 0.03% | 402 |
|
|
2015
Q1 | $2.96M | Buy |
+10,510
| New | +$2.96M | 0.04% | 387 |
|