FCM
ICPT
Frontier Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,511
| Closed | -$6.66M | – | 308 |
|
|
2019
Q1 | $6.66M | Buy |
+59,511
| New | +$6.66M | 0.05% | 251 |
|
|
2015
Q4 | – | Sell |
-4,114
| Closed | -$682K | – | 370 |
|
|
2015
Q3 | $682K | Sell |
4,114
-39,879
| -91% | -$6.61M | 0.01% | 316 |
|
|
2015
Q2 | $10.6M | Buy |
43,993
+18,265
| +71% | +$4.41M | 0.08% | 260 |
|
|
2015
Q1 | $7.26M | Sell |
25,728
-4,925
| -16% | -$1.39M | 0.05% | 282 |
|
|
2014
Q4 | $4.78M | Buy |
+30,653
| New | +$4.78M | 0.04% | 297 |
|