First Trust Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $382K | Buy |
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|
2021
Q2 | $492K | Sell |
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|
2021
Q1 | $59.2M | Buy |
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|
2020
Q4 | $48.3M | Buy |
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|
2020
Q3 | $62.6M | Buy |
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|
2020
Q2 | $38.7M | Buy |
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|
2020
Q1 | $35M | Sell |
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|
2019
Q4 | $96.6M | Sell |
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|
2019
Q3 | $58.6M | Sell |
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|
2019
Q2 | $87M | Buy |
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|
2019
Q1 | $101M | Sell |
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|
2018
Q4 | $98.9M | Sell |
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|
2018
Q3 | $138M | Buy |
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|
2018
Q2 | $70.5M | Buy |
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|
2018
Q1 | $50.3M | Buy |
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|
2017
Q4 | $35.4M | Buy |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q2 | $34.8M | Buy |
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|
2017
Q1 | $27.8M | Sell |
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|
2016
Q4 | $30.5M | Buy |
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|
2016
Q3 | $30.1M | Sell |
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|
2016
Q2 | $27.4M | Sell |
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|
2016
Q1 | $32M | Sell |
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|
2015
Q4 | $87.9M | Buy |
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|
2015
Q3 | $77M | Sell |
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|
2015
Q2 | $118M | Sell |
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|
2015
Q1 | $180M | Buy |
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|
2014
Q4 | $43.2M | Buy |
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|
2014
Q3 | $2.67M | Buy |
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