FineMark National Bank & Trust’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1369 |
|
|
2015
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 1364 |
|
|
2014
Q4 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 1372 |
|
|
2014
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q1 | $1K | Sell |
3
-13
| -81% | -$4.33K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1333 |
|