DA
ICPT
DSC Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.01M | – | 81 |
|
|
2018
Q4 | $1.01M | Hold |
10,000
| – | – | 0.12% | 23 |
|
|
2018
Q3 | $1.26M | Hold |
10,000
| – | – | 0.17% | 26 |
|
|
2018
Q2 | $839K | Buy |
10,000
+6,500
| +186% | +$545K | 0.14% | 40 |
|
|
2018
Q1 | $215K | Hold |
3,500
| – | – | 0.05% | 60 |
|
|
2017
Q4 | $204K | Buy |
+3,500
| New | +$204K | 0.12% | 58 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$899K | – | 60 |
|
|
2016
Q1 | $899K | Hold |
7,000
| – | – | 0.53% | 32 |
|
|
2015
Q4 | $1.05M | Hold |
7,000
| – | – | 0.55% | 29 |
|
|
2015
Q3 | $1.16M | Hold |
7,000
| – | – | 0.56% | 40 |
|
|
2015
Q2 | $1.69M | Hold |
7,000
| – | – | 0.88% | 26 |
|
|
2015
Q1 | $1.97M | Hold |
7,000
| – | – | 1.05% | 25 |
|
|
2014
Q4 | $1.09M | Buy |
+7,000
| New | +$1.09M | 0.63% | 30 |
|