J.P. Morgan Private Wealth Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,643
| Closed | -$395K | – | 1379 |
|
|
2016
Q4 | $395K | Sell |
3,643
-609
| -14% | -$66K | ﹤0.01% | 891 |
|
|
2016
Q3 | $700K | Sell |
4,252
-333
| -7% | -$54.8K | 0.01% | 676 |
|
|
2016
Q2 | $654K | Buy |
+4,585
| New | +$654K | 0.01% | 697 |
|
|
2015
Q3 | – | Sell |
-2,648
| Closed | -$638K | – | 1159 |
|
|
2015
Q2 | $638K | Sell |
2,648
-580
| -18% | -$140K | 0.01% | 609 |
|
|
2015
Q1 | $910K | Buy |
+3,228
| New | +$910K | 0.01% | 549 |
|