Granahan Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,625
| Closed | -$1.85M | – | 202 |
|
|
2020
Q3 | $1.85M | Sell |
44,625
-5,717
| -11% | -$237K | 0.06% | 159 |
|
|
2020
Q2 | $2.41M | Buy |
50,342
+231
| +0.5% | +$11.1K | 0.09% | 145 |
|
|
2020
Q1 | $3.16M | Buy |
50,111
+15
| +0% | +$944 | 0.17% | 109 |
|
|
2019
Q4 | $6.21M | Sell |
50,096
-1,872
| -4% | -$232K | 0.29% | 82 |
|
|
2019
Q3 | $3.45M | Buy |
51,968
+3,663
| +8% | +$243K | 0.19% | 106 |
|
|
2019
Q2 | $3.84M | Sell |
48,305
-4,435
| -8% | -$353K | 0.19% | 102 |
|
|
2019
Q1 | $5.9M | Buy |
+52,740
| New | +$5.9M | 0.32% | 85 |
|