GLG Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,479
| Closed | -$370K | – | 480 |
|
|
2015
Q4 | $370K | Sell |
2,479
-15,073
| -86% | -$2.25M | 0.01% | 368 |
|
|
2015
Q3 | $2.91M | Sell |
17,552
-2,739
| -13% | -$454K | 0.08% | 227 |
|
|
2015
Q2 | $4.9M | Buy |
20,291
+15,554
| +328% | +$3.75M | 0.13% | 161 |
|
|
2015
Q1 | $1.34M | Sell |
4,737
-21,860
| -82% | -$6.17M | 0.04% | 256 |
|
|
2014
Q4 | $4.15M | Buy |
+26,597
| New | +$4.15M | 0.12% | 155 |
|