Fort Point Capital Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$257K | – | 137 |
|
|
2016
Q1 | $257K | Hold |
2,000
| – | – | 0.13% | 88 |
|
|
2015
Q4 | $299K | Buy |
2,000
+350
| +21% | +$52.3K | 0.15% | 84 |
|
|
2015
Q3 | $274K | Buy |
1,650
+125
| +8% | +$20.8K | 0.17% | 60 |
|
|
2015
Q2 | $368K | Buy |
1,525
+100
| +7% | +$24.1K | 0.23% | 46 |
|
|
2015
Q1 | $402K | Buy |
+1,425
| New | +$402K | 0.26% | 38 |
|