Gilder Gagnon Howe & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,328
| Closed | -$657K | – | 297 |
|
|
2015
Q1 | $657K | Sell |
2,328
-32,709
| -93% | -$9.23M | 0.01% | 216 |
|
|
2014
Q4 | $5.47M | Sell |
35,037
-117,407
| -77% | -$18.3M | 0.08% | 135 |
|
|
2014
Q3 | $36.1M | Buy |
152,444
+7,147
| +5% | +$1.69M | 0.52% | 54 |
|
|
2014
Q2 | $34.4M | Sell |
145,297
-2,759
| -2% | -$653K | 0.46% | 56 |
|
|
2014
Q1 | $48.8M | Buy |
+148,056
| New | +$48.8M | 0.67% | 49 |
|