ICPT
First Trust Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,739
| Closed | -$382K | – | 2621 |
|
|
2021
Q3 | $382K | Buy |
25,739
+1,114
| +5% | +$16.5K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $492K | Sell |
24,625
-2,541,393
| -99% | -$50.8M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $59.2M | Buy |
2,566,018
+609,716
| +31% | +$14.1M | 0.07% | 391 |
|
|
2020
Q4 | $48.3M | Buy |
1,956,302
+447,294
| +30% | +$11M | 0.06% | 434 |
|
|
2020
Q3 | $62.6M | Buy |
1,509,008
+700,492
| +87% | +$29M | 0.1% | 265 |
|
|
2020
Q2 | $38.7M | Buy |
808,516
+253,076
| +46% | +$12.1M | 0.07% | 400 |
|
|
2020
Q1 | $35M | Sell |
555,440
-224,109
| -29% | -$14.1M | 0.08% | 399 |
|
|
2019
Q4 | $96.6M | Sell |
779,549
-103,036
| -12% | -$12.8M | 0.17% | 134 |
|
|
2019
Q3 | $58.6M | Sell |
882,585
-210,523
| -19% | -$14M | 0.11% | 245 |
|
|
2019
Q2 | $87M | Buy |
1,093,108
+191,132
| +21% | +$15.2M | 0.16% | 154 |
|
|
2019
Q1 | $101M | Sell |
901,976
-79,507
| -8% | -$8.89M | 0.2% | 120 |
|
|
2018
Q4 | $98.9M | Sell |
981,483
-110,836
| -10% | -$11.2M | 0.23% | 73 |
|
|
2018
Q3 | $138M | Buy |
1,092,319
+251,735
| +30% | +$31.8M | 0.26% | 66 |
|
|
2018
Q2 | $70.5M | Buy |
840,584
+22,310
| +3% | +$1.87M | 0.15% | 138 |
|
|
2018
Q1 | $50.3M | Buy |
818,274
+212,820
| +35% | +$13.1M | 0.12% | 191 |
|
|
2017
Q4 | $35.4M | Buy |
605,454
+304,999
| +102% | +$17.8M | 0.08% | 304 |
|
|
2017
Q3 | $17.4M | Buy |
300,455
+13,044
| +5% | +$757K | 0.04% | 563 |
|
|
2017
Q2 | $34.8M | Buy |
287,411
+41,856
| +17% | +$5.07M | 0.09% | 255 |
|
|
2017
Q1 | $27.8M | Sell |
245,555
-35,187
| -13% | -$3.98M | 0.08% | 324 |
|
|
2016
Q4 | $30.5M | Buy |
280,742
+98,119
| +54% | +$10.7M | 0.09% | 274 |
|
|
2016
Q3 | $30.1M | Sell |
182,623
-9,262
| -5% | -$1.52M | 0.09% | 277 |
|
|
2016
Q2 | $27.4M | Sell |
191,885
-57,492
| -23% | -$8.2M | 0.09% | 288 |
|
|
2016
Q1 | $32M | Sell |
249,377
-339,489
| -58% | -$43.6M | 0.1% | 241 |
|
|
2015
Q4 | $87.9M | Buy |
588,866
+124,493
| +27% | +$18.6M | 0.23% | 95 |
|
|
2015
Q3 | $77M | Sell |
464,373
-23,086
| -5% | -$3.83M | 0.22% | 96 |
|
|
2015
Q2 | $118M | Sell |
487,459
-150,815
| -24% | -$36.4M | 0.31% | 63 |
|
|
2015
Q1 | $180M | Buy |
638,274
+361,089
| +130% | +$102M | 0.53% | 14 |
|
|
2014
Q4 | $43.2M | Buy |
277,185
+265,900
| +2,356% | +$41.5M | 0.15% | 162 |
|
|
2014
Q3 | $2.67M | Buy |
+11,285
| New | +$2.67M | 0.01% | 1223 |
|