Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,294
| Closed | -$306K | – | 363 |
|
|
2014
Q3 | $306K | Buy |
1,294
+446
| +53% | +$105K | 0.05% | 289 |
|
|
2014
Q2 | $201K | Hold |
848
| – | – | 0.03% | 333 |
|
|
2014
Q1 | $280K | Sell |
848
-7,196
| -89% | -$2.38M | 0.04% | 305 |
|
|
2013
Q4 | $549K | Buy |
8,044
+3,491
| +77% | +$238K | 0.08% | 258 |
|
|
2013
Q3 | $314K | Sell |
4,553
-4,391
| -49% | -$303K | 0.05% | 303 |
|
|
2013
Q2 | $401K | Buy |
+8,944
| New | +$401K | 0.07% | 238 |
|