Global X Management Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$18K | – | 1201 |
|
|
2018
Q1 | $18K | Buy |
300
+14
| +5% | +$840 | ﹤0.01% | 1120 |
|
|
2017
Q4 | $17K | Buy |
286
+72
| +34% | +$4.28K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $12K | Buy |
214
+7
| +3% | +$393 | ﹤0.01% | 1097 |
|
|
2017
Q2 | $25K | Buy |
207
+57
| +38% | +$6.88K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 1105 |
|