Edge Wealth 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 |
-200
| Closed | -$10K | – | 645 |
|
|
2020
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$37K | – | 689 |
|
|
2019
Q4 | $37K | Buy |
+300
| New | +$37K | 0.01% | 279 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$44K | – | 578 |
|
|
2017
Q4 | $44K | Buy |
750
+450
| +150% | +$26.4K | 0.01% | 232 |
|
|
2017
Q3 | $18K | Buy |
+300
| New | +$18K | 0.01% | 315 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$78K | – | 488 |
|
|
2014
Q4 | $78K | Buy |
+500
| New | +$78K | 0.03% | 165 |
|