FMT
ICPT
First Mercantile Trust’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-938
| Closed | -$59K | – | 985 |
|
|
2020
Q1 | $59K | Buy |
938
+140
| +18% | +$8.81K | 0.01% | 677 |
|
|
2019
Q4 | $99K | Buy |
798
+238
| +43% | +$29.5K | 0.01% | 686 |
|
|
2019
Q3 | $37K | Buy |
+560
| New | +$37K | ﹤0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-1,027
| Closed | -$169K | – | 909 |
|
|
2016
Q3 | $169K | Sell |
1,027
-973
| -49% | -$160K | 0.02% | 638 |
|
|
2016
Q2 | $285K | Buy |
2,000
+420
| +27% | +$59.9K | 0.04% | 562 |
|
|
2016
Q1 | $203K | Sell |
1,580
-60
| -4% | -$7.71K | 0.02% | 589 |
|
|
2015
Q4 | $245K | Sell |
1,640
-100
| -6% | -$14.9K | 0.03% | 620 |
|
|
2015
Q3 | $289K | Buy |
1,740
+200
| +13% | +$33.2K | 0.03% | 587 |
|
|
2015
Q2 | $372K | Buy |
+1,540
| New | +$372K | 0.03% | 587 |
|
|
2014
Q4 | – | Sell |
-1,640
| Closed | -$388K | – | 1170 |
|
|
2014
Q3 | $388K | Buy |
+1,640
| New | +$388K | 0.03% | 593 |
|