EAM
ICPT
Eagle Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-269,427
| Closed | -$12.6M | – | 606 |
|
|
2020
Q2 | $12.6M | Buy |
+269,427
| New | +$12.6M | 0.07% | 247 |
|
|
2019
Q1 | – | Sell |
-285,666
| Closed | -$28.8M | – | 639 |
|
|
2018
Q4 | $28.8M | Buy |
+285,666
| New | +$28.8M | 0.18% | 199 |
|
|
2014
Q2 | – | Sell |
-93,021
| Closed | -$30.7M | – | 672 |
|
|
2014
Q1 | $30.7M | Buy |
+93,021
| New | +$30.7M | 0.17% | 188 |
|