Element Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,580
| Closed | -$4.7M | – | 1000 |
|
|
2018
Q4 | $4.7M | Buy |
46,580
+43,876
| +1,623% | +$4.42M | 0.13% | 124 |
|
|
2018
Q3 | $342K | Buy |
2,704
+125
| +5% | +$15.8K | 0.01% | 541 |
|
|
2018
Q2 | $216K | Buy |
+2,579
| New | +$216K | 0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-95,512
| Closed | -$13.6M | – | 193 |
|
|
2016
Q2 | $13.6M | Buy |
+95,512
| New | +$13.6M | 2.06% | 11 |
|