ICPT
Envestnet Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,021
| Closed | -$223K | – | 4228 |
|
|
2023
Q3 | $223K | Buy |
+12,021
| New | +$223K | ﹤0.01% | 3690 |
|
|
2020
Q1 | – | Sell |
-2,415
| Closed | -$299K | – | 3177 |
|
|
2019
Q4 | $299K | Buy |
+2,415
| New | +$299K | ﹤0.01% | 2729 |
|
|
2015
Q2 | – | Sell |
-1,393
| Closed | -$393K | – | 2276 |
|
|
2015
Q1 | $393K | Buy |
+1,393
| New | +$393K | ﹤0.01% | 1659 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 2763 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2473 |
|