FO
ICPT
FT Options’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.18M | Buy |
+20,264
| New | +$1.18M | 1.77% | 10 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$43K | – | 162 |
|
|
2016
Q4 | $43K | Buy |
+400
| New | +$43K | 0.05% | 71 |
|
|
2016
Q3 | – | Sell |
-10,779
| Closed | -$1.54M | – | 194 |
|
|
2016
Q2 | $1.54M | Sell |
10,779
-4,535
| -30% | -$647K | 1.32% | 13 |
|
|
2016
Q1 | $1.97M | Buy |
+15,314
| New | +$1.97M | 2.06% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 83 |
|