DFIM
ICPT
Detwiler Fenton Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,405
| Closed | -$396K | – | 90 |
|
|
2015
Q1 | $396K | Sell |
1,405
-87
| -6% | -$24.5K | 0.42% | 36 |
|
|
2014
Q4 | $233K | Sell |
1,492
-103
| -6% | -$16.1K | 0.26% | 63 |
|
|
2014
Q3 | $378K | Buy |
1,595
+584
| +58% | +$138K | 0.36% | 41 |
|
|
2014
Q2 | $239K | Buy |
1,011
+183
| +22% | +$43.3K | 0.19% | 92 |
|
|
2014
Q1 | $273K | Buy |
+828
| New | +$273K | 0.24% | 76 |
|