EA
ICPT
Emerald Advisers’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127,927
| Closed | -$8.49M | – | 353 |
|
|
2019
Q3 | $8.49M | Sell |
127,927
-19,482
| -13% | -$1.29M | 0.4% | 95 |
|
|
2019
Q2 | $11.7M | Buy |
147,409
+26,589
| +22% | +$2.12M | 0.47% | 82 |
|
|
2019
Q1 | $13.5M | Buy |
+120,820
| New | +$13.5M | 0.55% | 73 |
|
|
2018
Q1 | – | Sell |
-162,560
| Closed | -$9.5M | – | 270 |
|
|
2017
Q4 | $9.5M | Buy |
+162,560
| New | +$9.5M | 0.37% | 105 |
|
|
2017
Q1 | – | Sell |
-85,603
| Closed | -$9.3M | – | 271 |
|
|
2016
Q4 | $9.3M | Buy |
85,603
+9,524
| +13% | +$1.03M | 0.4% | 95 |
|
|
2016
Q3 | $12.5M | Buy |
76,079
+23,129
| +44% | +$3.81M | 0.56% | 70 |
|
|
2016
Q2 | $7.56M | Buy |
52,950
+8,811
| +20% | +$1.26M | 0.36% | 99 |
|
|
2016
Q1 | $5.67M | Sell |
44,139
-4,603
| -9% | -$591K | 0.28% | 117 |
|
|
2015
Q4 | $7.28M | Sell |
48,742
-20,656
| -30% | -$3.09M | 0.34% | 100 |
|
|
2015
Q3 | $11.5M | Buy |
69,398
+1,894
| +3% | +$314K | 0.6% | 56 |
|
|
2015
Q2 | $16.3M | Sell |
67,504
-676
| -1% | -$163K | 0.78% | 39 |
|
|
2015
Q1 | $18.2M | Buy |
68,180
+765
| +1% | +$204K | 0.91% | 25 |
|
|
2014
Q4 | $10.5M | Buy |
67,415
+59,238
| +724% | +$9.24M | 0.56% | 60 |
|
|
2014
Q3 | $1.94M | Sell |
8,177
-16,936
| -67% | -$4.01M | 0.11% | 209 |
|
|
2014
Q2 | $5.94M | Sell |
25,113
-2,000
| -7% | -$473K | 0.34% | 102 |
|
|
2014
Q1 | $8.94M | Sell |
27,113
-119,054
| -81% | -$39.3M | 0.5% | 66 |
|
|
2013
Q4 | $9.98M | Sell |
146,167
-23,376
| -14% | -$1.6M | 0.54% | 60 |
|
|
2013
Q3 | $11.7M | Buy |
169,543
+120,368
| +245% | +$8.31M | 0.66% | 43 |
|
|
2013
Q2 | $2.21M | Buy |
+49,175
| New | +$2.21M | 0.13% | 180 |
|