Emerald Mutual Fund Advisers Trust’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $8.62M | Sell |
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|
2019
Q2 | $11M | Buy |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.76M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7.13M | Buy |
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|
2016
Q3 | $10.4M | Buy |
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|
2016
Q2 | $5.92M | Buy |
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|
2016
Q1 | $2.24M | Sell |
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|
2015
Q4 | $3.94M | Sell |
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|
2015
Q3 | $7.6M | Buy |
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|
2015
Q2 | $8.29M | Sell |
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|
2015
Q1 | $10.4M | Sell |
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|
2014
Q4 | $6.28M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.85M | Sell |
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|
2014
Q1 | $8.85M | Sell |
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|
2013
Q4 | $11.4M | Buy |
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|
2013
Q3 | $6.25M | Buy |
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|
2013
Q2 | $1.05M | Buy |
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