Integral Derivatives’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q2 | – | Sell |
-758
| Closed | -$214K | – | 592 |
|
|
2015
Q1 | $214K | Buy |
+758
| New | +$214K | ﹤0.01% | 211 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2014
Q3 | – | Sell |
-9,644
| Closed | -$2.28M | – | 703 |
|
|
2014
Q2 | $2.28M | Buy |
9,644
+8,608
| +831% | +$2.04M | 0.04% | 57 |
|
|
2014
Q1 | $342K | Buy |
+1,036
| New | +$342K | 0.01% | 217 |
|