ICPT
Dimensional Fund Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,092
| Closed | -$7.09M | – | 3307 |
|
|
2016
Q3 | $7.09M | Buy |
43,092
+12,343
| +40% | +$2.03M | ﹤0.01% | 2384 |
|
|
2016
Q2 | $4.39M | Buy |
+30,749
| New | +$4.39M | ﹤0.01% | 2546 |
|
|
2016
Q1 | – | Sell |
-36,610
| Closed | -$5.47M | – | 3314 |
|
|
2015
Q4 | $5.47M | Buy |
36,610
+578
| +2% | +$86.3K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $5.98M | Buy |
36,032
+9,443
| +36% | +$1.57M | ﹤0.01% | 2436 |
|
|
2015
Q2 | $6.42M | Buy |
26,589
+24,985
| +1,558% | +$6.03M | ﹤0.01% | 2475 |
|
|
2015
Q1 | $456K | Buy |
1,604
+914
| +132% | +$260K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $108K | Sell |
690
-6,003
| -90% | -$940K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $1.59M | Buy |
6,693
+4,324
| +183% | +$1.02M | ﹤0.01% | 2900 |
|
|
2014
Q2 | $563K | Buy |
2,369
+1,069
| +82% | +$254K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $429K | Buy |
+1,300
| New | +$429K | ﹤0.01% | 3217 |
|