International Biotechnology Trust’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-441
| Closed | -$32K | – | 83 |
|
|
2022
Q2 | $32K | Buy |
+441
| New | +$32K | 0.33% | 55 |
|
|
2017
Q3 | – | Sell |
-11,155
| Closed | -$1.35M | – | 66 |
|
|
2017
Q2 | $1.35M | Hold |
11,155
| – | – | 0.51% | 45 |
|
|
2017
Q1 | $1.26M | Sell |
11,155
-18,400
| -62% | -$2.08M | 0.48% | 42 |
|
|
2016
Q4 | $3.21M | Buy |
+29,555
| New | +$3.21M | 1.45% | 17 |
|