Fisher Asset Management’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 Q1	–	Sell	-59,970	Closed	-$1.48M	–	978
2020 Q4	$1.48M	Sell	59,970 -2,873	-5%	-$95.2K	﹤0.01%	554
2020 Q3	$2.6M	Sell	62,843 -4,268	-6%	-$196K	﹤0.01%	454
2020 Q2	$3.21M	Sell	67,111 -147	-0.2%	-$11.4K	﹤0.01%	428
2020 Q1	$4.24M	Sell	67,258 -7,958	-11%	-$715K	0.01%	372
2019 Q4	$9.32M	Sell	75,216 -5,386	-7%	-$482K	0.01%	349
2019 Q3	$5.35M	Buy	80,602 +493	+0.6%	+$33.1K	0.01%	429
2019 Q2	$6.37M	Buy	80,109 +42,099	+111%	+$3.77M	0.01%	405
2019 Q1	$4.25M	Buy	38,010 +46	+0.1%	+$5.03K	0.01%	435
2018 Q4	$3.83M	Sell	37,964 -511	-1%	-$53K	0.01%	444
2018 Q3	$4.86M	Sell	38,475 -6,112	-14%	-$647K	0.01%	422
2018 Q2	$3.74M	Buy	44,587 +4,835	+12%	+$354K	﹤0.01%	469
2018 Q1	$2.45M	Sell	39,752 -100	-0.3%	-$6.03K	﹤0.01%	508
2017 Q4	$2.33M	Buy	39,852 +26,416	+197%	+$1.67M	﹤0.01%	508
2017 Q3	$780K	Buy	+13,436	New	+$1.45M	﹤0.01%	583