Fifth Third Bancorp’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-736
| Closed | -$17K | – | 2561 |
|
|
2021
Q1 | $17K | Hold |
736
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q4 | $18K | Sell |
736
-162
| -18% | -$3.96K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $37K | Sell |
898
-75
| -8% | -$3.09K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $47K | Sell |
973
-125
| -11% | -$6.04K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $69K | Sell |
1,098
-40
| -4% | -$2.51K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $141K | Buy |
1,138
+402
| +55% | +$49.8K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $49K | Hold |
736
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $59K | Hold |
736
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $82K | Hold |
736
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $74K | Hold |
736
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q3 | $93K | Hold |
736
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $62K | Hold |
736
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q1 | $45K | Hold |
736
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q4 | $43K | Sell |
736
-1,426
| -66% | -$83.3K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $125K | Buy |
2,162
+1,200
| +125% | +$69.4K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $116K | Hold |
962
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q1 | $109K | Sell |
962
-196
| -17% | -$22.2K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $126K | Buy |
1,158
+960
| +485% | +$104K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $33K | Buy |
+198
| New | +$33K | ﹤0.01% | 1460 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2368 |
|
|
2016
Q1 | $1K | Sell |
9
-551
| -98% | -$61.2K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $84K | Sell |
560
-22
| -4% | -$3.3K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $97K | Sell |
582
-27
| -4% | -$4.5K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $147K | Buy |
609
+95
| +18% | +$22.9K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $145K | Sell |
514
-181
| -26% | -$51.1K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $108K | Buy |
695
+218
| +46% | +$33.9K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $113K | Buy |
477
+149
| +45% | +$35.3K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $78K | Buy |
328
+106
| +48% | +$25.2K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $73K | Sell |
222
-389
| -64% | -$128K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $42K | Buy |
+611
| New | +$42K | ﹤0.01% | 1404 |
|