Highland Capital Management (Texas)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,891
| Closed | -$3.42M | – | 243 |
|
|
2014
Q4 | $3.42M | Buy |
21,891
+4,146
| +23% | +$647K | 0.11% | 115 |
|
|
2014
Q3 | $4.2M | Buy |
17,745
+11,369
| +178% | +$2.69M | 0.16% | 118 |
|
|
2014
Q2 | $1.51M | Buy |
6,376
+2,166
| +51% | +$513K | 0.06% | 144 |
|
|
2014
Q1 | $1.39M | Sell |
4,210
-16,426
| -80% | -$5.42M | 0.06% | 141 |
|
|
2013
Q4 | $1.41M | Sell |
20,636
-8,315
| -29% | -$568K | 0.08% | 92 |
|
|
2013
Q3 | $2M | Sell |
28,951
-21,349
| -42% | -$1.47M | 0.13% | 82 |
|
|
2013
Q2 | $2.26M | Buy |
+50,300
| New | +$2.26M | 0.17% | 76 |
|