Inspire Investing’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-31,868
| Closed | -$473K | – | 815 |
|
2021
Q3 | $473K | Buy |
+31,868
| New | +$473K | 0.06% | 225 |
|
2020
Q2 | – | Sell |
-2,662
| Closed | -$168K | – | 767 |
|
2020
Q1 | $168K | Buy |
2,662
+821
| +45% | +$51.8K | 0.07% | 498 |
|
2019
Q4 | $228K | Sell |
1,841
-1,308
| -42% | -$162K | 0.08% | 233 |
|
2019
Q3 | $209K | Buy |
+3,149
| New | +$209K | 0.08% | 271 |
|
2018
Q1 | – | Sell |
-917
| Closed | -$54K | – | 764 |
|
2017
Q4 | $54K | Buy |
+917
| New | +$54K | 0.05% | 703 |
|