Glenmede Trust’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23
| Closed | – | – | 2382 |
|
|
2020
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2399 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | – | – | 2835 |
|
|
2017
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2870 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$13K | – | 2769 |
|
|
2016
Q4 | $13K | Sell |
125
-157
| -56% | -$16.3K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $46K | Buy |
282
+187
| +197% | +$30.5K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 2041 |
|
|
2014
Q2 | – | Sell |
-110
| Closed | -$36K | – | 2406 |
|
|
2014
Q1 | $36K | Buy |
+110
| New | +$36K | ﹤0.01% | 1747 |
|