JCM
ICPT
Jacobi Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$9K | – | 1407 |
|
|
2021
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $15K | Sell |
600
-600
| -50% | -$15K | ﹤0.01% | 792 |
|
|
2020
Q3 | $50K | Hold |
1,200
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $57K | Hold |
1,200
| – | – | 0.01% | 451 |
|
|
2020
Q1 | $76K | Sell |
1,200
-1,000
| -45% | -$63.3K | 0.02% | 362 |
|
|
2019
Q4 | $273K | Sell |
2,200
-1,000
| -31% | -$124K | 0.05% | 251 |
|
|
2019
Q3 | $212K | Hold |
3,200
| – | – | 0.04% | 270 |
|
|
2019
Q2 | $255K | Buy |
+3,200
| New | +$255K | 0.05% | 251 |
|