HMS
ICPT
Hanseatic Management Services’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-274
| Closed | -$4K | – | 148 |
|
|
2023
Q1 | $4K | Buy |
+274
| New | +$4K | 0.01% | 106 |
|
|
2020
Q1 | – | Sell |
-93
| Closed | -$12K | – | 284 |
|
|
2019
Q4 | $12K | Buy |
+93
| New | +$12K | 0.01% | 186 |
|
|
2019
Q2 | – | Sell |
-2,077
| Closed | -$232K | – | 285 |
|
|
2019
Q1 | $232K | Buy |
2,077
+224
| +12% | +$25K | 0.24% | 102 |
|
|
2018
Q4 | $187K | Sell |
1,853
-212
| -10% | -$21.4K | 0.25% | 96 |
|
|
2018
Q3 | $261K | Buy |
+2,065
| New | +$261K | 0.24% | 104 |
|