IFP Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-532
| Closed | -$12K | – | 4835 |
|
|
2021
Q2 | $12K | Buy |
532
+179
| +51% | +$4.04K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $9K | Buy |
353
+125
| +55% | +$3.19K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $6K | Sell |
228
-1
| -0.4% | -$26 | ﹤0.01% | 2267 |
|
|
2020
Q3 | $8K | Buy |
229
+217
| +1,808% | +$7.58K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $62K | Sell |
552
-1,009
| -65% | -$113K | 0.01% | 881 |
|
|
2018
Q4 | $147K | Sell |
1,561
-1,382
| -47% | -$130K | 0.01% | 995 |
|
|
2018
Q3 | $372K | Sell |
2,943
-551
| -16% | -$69.6K | 0.02% | 798 |
|
|
2018
Q2 | $293K | Buy |
3,494
+2,482
| +245% | +$208K | 0.01% | 890 |
|
|
2018
Q1 | $59K | Hold |
1,012
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $59K | Sell |
1,012
-1,470
| -59% | -$85.7K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $144K | Buy |
2,482
+1,182
| +91% | +$68.6K | 0.01% | 1337 |
|
|
2017
Q2 | $157K | Buy |
1,300
+730
| +128% | +$88.2K | 0.01% | 1260 |
|
|
2017
Q1 | $64K | Hold |
570
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q4 | $62K | Hold |
570
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q3 | $94K | Hold |
570
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q2 | $81K | Buy |
570
+18
| +3% | +$2.56K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $62K | Sell |
552
-319
| -37% | -$35.8K | 0.01% | 881 |
|
|
2015
Q4 | $130K | Buy |
+871
| New | +$130K | 0.01% | 1027 |
|