Fisher Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$71K | ﹤0.01% | 554 |
|
|
2020
Q3 | $2.61M | Sell |
62,843
-4,268
| -6% | -$177K | ﹤0.01% | 454 |
|
|
2020
Q2 | $3.22M | Sell |
67,111
-147
| -0.2% | -$7.04K | ﹤0.01% | 428 |
|
|
2020
Q1 | $4.24M | Sell |
67,258
-7,958
| -11% | -$501K | 0.01% | 372 |
|
|
2019
Q4 | $9.32M | Sell |
75,216
-5,386
| -7% | -$667K | 0.01% | 349 |
|
|
2019
Q3 | $5.35M | Buy |
80,602
+493
| +0.6% | +$32.7K | 0.01% | 429 |
|
|
2019
Q2 | $6.37M | Buy |
80,109
+42,099
| +111% | +$3.35M | 0.01% | 405 |
|
|
2019
Q1 | $4.25M | Buy |
38,010
+46
| +0.1% | +$5.15K | 0.01% | 435 |
|
|
2018
Q4 | $3.83M | Sell |
37,964
-511
| -1% | -$51.5K | 0.01% | 444 |
|
|
2018
Q3 | $4.86M | Sell |
38,475
-6,112
| -14% | -$772K | 0.01% | 422 |
|
|
2018
Q2 | $3.74M | Buy |
44,587
+4,835
| +12% | +$406K | ﹤0.01% | 469 |
|
|
2018
Q1 | $2.45M | Sell |
39,752
-100
| -0.3% | -$6.15K | ﹤0.01% | 508 |
|
|
2017
Q4 | $2.33M | Buy |
39,852
+26,416
| +197% | +$1.54M | ﹤0.01% | 508 |
|
|
2017
Q3 | $780K | Buy |
+13,436
| New | +$780K | ﹤0.01% | 583 |
|