FMA
ICPT
FNY Managed Accounts’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$417K | – | 845 |
|
|
2017
Q3 | $417K | Buy |
+7,200
| New | +$417K | 0.55% | 40 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$6K | – | 693 |
|
|
2017
Q1 | $6K | Buy |
+60
| New | +$6K | 0.02% | 599 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$249K | – | 329 |
|
|
2015
Q3 | $249K | Buy |
+1,500
| New | +$249K | 0.7% | 35 |
|