GAM Holding’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
Q3 | – | Sell |
-15,600
| Closed | -$2.23M | – | 975 |
|
|
2016
Q2 | $2.23M | Sell |
15,600
-1,900
| -11% | -$271K | 0.03% | 490 |
|
|
2016
Q1 | $2.25M | Hold |
17,500
| – | – | 0.04% | 447 |
|
|
2015
Q4 | $2.61M | Hold |
17,500
| – | – | 0.04% | 430 |
|
|
2015
Q3 | $2.9M | Buy |
17,500
+5,300
| +43% | +$879K | 0.05% | 379 |
|
|
2015
Q2 | $2.95M | Buy |
12,200
+1,700
| +16% | +$410K | 0.04% | 420 |
|
|
2015
Q1 | $2.96M | Sell |
10,500
-1,500
| -13% | -$423K | 0.04% | 409 |
|
|
2014
Q4 | $1.87M | Hold |
12,000
| – | – | 0.03% | 523 |
|
|
2014
Q3 | $2.84M | Buy |
12,000
+6,000
| +100% | +$1.42M | 0.04% | 412 |
|
|
2014
Q2 | $1.42M | Buy |
+6,000
| New | +$1.42M | 0.02% | 614 |
|