HSBC Holdings’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
Q4 | – | Sell |
-456,623
| Closed | -$8.48M | – | 2386 |
|
|
2023
Q3 | $8.48M | Buy |
+456,623
| New | +$8.48M | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-21,678
| Closed | -$1.44M | – | 2564 |
|
|
2019
Q3 | $1.44M | Buy |
+21,678
| New | +$1.44M | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-5,915
| Closed | -$748K | – | 2054 |
|
|
2018
Q3 | $748K | Buy |
+5,915
| New | +$748K | ﹤0.01% | 1352 |
|
|
2018
Q1 | – | Sell |
-415
| Closed | -$24K | – | 2014 |
|
|
2017
Q4 | $24K | Buy |
415
+156
| +60% | +$9.02K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $15K | Buy |
+259
| New | +$15K | ﹤0.01% | 1736 |
|
|
2015
Q3 | – | Sell |
-1,336
| Closed | -$322K | – | 1785 |
|
|
2015
Q2 | $322K | Sell |
1,336
-516
| -28% | -$124K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $522K | Buy |
+1,852
| New | +$522K | ﹤0.01% | 1263 |
|