Falcon Point Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,775
| Closed | -$5.18M | – | 123 |
|
|
2017
Q2 | $5.18M | Sell |
42,775
-1,798
| -4% | -$218K | 0.7% | 48 |
|
|
2017
Q1 | $5.04M | Sell |
44,573
-432
| -1% | -$48.9K | 0.67% | 47 |
|
|
2016
Q4 | $4.89M | Buy |
+45,005
| New | +$4.89M | 0.66% | 44 |
|
|
2015
Q3 | – | Sell |
-1,074
| Closed | -$259K | – | 131 |
|
|
2015
Q2 | $259K | Hold |
1,074
| – | – | 0.09% | 113 |
|
|
2015
Q1 | $303K | Buy |
+1,074
| New | +$303K | 0.24% | 95 |
|