Gradient Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21
| Closed | -$3K | – | 797 |
|
|
2015
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 501 |
|
|
2015
Q2 | $5K | Sell |
21
-23
| -52% | -$5.48K | ﹤0.01% | 475 |
|
|
2015
Q1 | $12K | Sell |
44
-1,929
| -98% | -$526K | ﹤0.01% | 387 |
|
|
2014
Q4 | $308K | Sell |
1,973
-218
| -10% | -$34K | 0.05% | 151 |
|
|
2014
Q3 | $519K | Buy |
2,191
+103
| +5% | +$24.4K | 0.09% | 128 |
|
|
2014
Q2 | $494K | Buy |
+2,088
| New | +$494K | 0.1% | 129 |
|