Harbor Investment Advisory’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-572
| Closed | -$7.68K | – | 1380 |
|
|
2023
Q1 | $7.68K | Hold |
572
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q4 | $7.08K | Hold |
572
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $8K | Hold |
572
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $8K | Hold |
572
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $9K | Hold |
572
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $9K | Hold |
572
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $8K | Hold |
572
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $11K | Hold |
572
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $13K | Hold |
572
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $14K | Buy |
572
+179
| +46% | +$4.38K | ﹤0.01% | 879 |
|
|
2020
Q3 | $16K | Buy |
393
+195
| +98% | +$7.94K | ﹤0.01% | 783 |
|
|
2020
Q2 | $9K | Hold |
198
| – | – | ﹤0.01% | 798 |
|
|
2020
Q1 | $12K | Buy |
+198
| New | +$12K | ﹤0.01% | 706 |
|