Erste Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q1 | – | Sell |
-13,950
| Closed | -$1.3M | – | 927 |
|
|
2018
Q4 | $1.3M | Buy |
+13,950
| New | +$1.3M | 0.09% | 211 |
|