Highfields Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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2018
Q3 | $30.2M | Sell |
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2018
Q2 | $28.5M | Hold |
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2018
Q1 | $20.9M | Hold |
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|
2017
Q4 | $19.8M | Hold |
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|
2017
Q3 | $19.7M | Sell |
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2017
Q2 | $47.1M | Buy |
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|
2017
Q1 | $41.2M | Sell |
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|
2016
Q4 | $50.4M | Buy |
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|
2016
Q3 | $46M | Sell |
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|
2016
Q2 | $72.5M | Buy |
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|
2016
Q1 | $30.9M | Buy |
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|
2015
Q4 | $28.4M | Buy |
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|
2015
Q3 | $15.6M | Buy |
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|
2015
Q2 | $4.69M | Hold |
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|
2015
Q1 | $5.48M | Buy |
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