Huntington National Bank’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190
| Closed | -$24K | – | 2072 |
|
|
2019
Q4 | $24K | Buy |
+190
| New | +$24K | ﹤0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$4K | – | 1998 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q1 | $14K | Hold |
50
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q1 | $14K | Hold |
50
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1486 |
|