GL
ICPT
GLG LLC’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q4 | – | Sell |
-72,047
| Closed | -$12M | – | 585 |
|
|
2015
Q3 | $12M | Sell |
72,047
-1,882
| -3% | -$312K | 0.3% | 79 |
|
|
2015
Q2 | $17.8M | Buy |
73,929
+40,168
| +119% | +$9.7M | 0.38% | 68 |
|
|
2015
Q1 | $9.52M | Buy |
+33,761
| New | +$9.52M | 0.27% | 97 |
|