Janney Montgomery Scott’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,068
| Closed | -$1.26M | – | 2799 |
|
|
2023
Q3 | $1.26M | Buy |
+68,068
| New | +$1.26M | ﹤0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-7,475
| Closed | -$358K | – | 2153 |
|
|
2020
Q2 | $358K | Buy |
7,475
+243
| +3% | +$11.6K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $455K | Buy |
7,232
+555
| +8% | +$34.9K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $827K | Sell |
6,677
-890
| -12% | -$110K | 0.01% | 1177 |
|
|
2019
Q3 | $502K | Sell |
7,567
-290
| -4% | -$19.2K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $625K | Sell |
7,857
-1,080
| -12% | -$85.9K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1M | Buy |
8,937
+475
| +6% | +$53.2K | 0.01% | 1025 |
|
|
2018
Q4 | $853K | Sell |
8,462
-205
| -2% | -$20.7K | 0.01% | 1012 |
|
|
2018
Q3 | $1.1M | Buy |
8,667
+245
| +3% | +$31K | 0.01% | 975 |
|
|
2018
Q2 | $707K | Buy |
8,422
+1,285
| +18% | +$108K | 0.01% | 1191 |
|
|
2018
Q1 | $439K | Buy |
7,137
+700
| +11% | +$43.1K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $376K | Buy |
6,437
+2,928
| +83% | +$171K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $204K | Buy |
3,509
+74
| +2% | +$4.3K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $416K | Buy |
3,435
+62
| +2% | +$7.51K | 0.01% | 1275 |
|
|
2017
Q1 | $381K | Sell |
3,373
-87
| -3% | -$9.83K | 0.01% | 1296 |
|
|
2016
Q4 | $376K | Sell |
3,460
-190
| -5% | -$20.6K | 0.01% | 1200 |
|
|
2016
Q3 | $601K | Buy |
+3,650
| New | +$601K | 0.01% | 874 |
|
|
2016
Q2 | – | Sell |
-3,698
| Closed | -$475K | – | 1216 |
|
|
2016
Q1 | $475K | Buy |
3,698
+467
| +14% | +$60K | 0.01% | 798 |
|
|
2015
Q4 | $483K | Sell |
3,231
-390
| -11% | -$58.3K | 0.01% | 827 |
|
|
2015
Q3 | $601K | Buy |
3,621
+391
| +12% | +$64.9K | 0.02% | 742 |
|
|
2015
Q2 | $780K | Buy |
3,230
+805
| +33% | +$194K | 0.02% | 918 |
|
|
2015
Q1 | $684K | Buy |
2,425
+785
| +48% | +$221K | 0.01% | 1118 |
|
|
2014
Q4 | $256K | Sell |
1,640
-960
| -37% | -$150K | 0.01% | 1802 |
|
|
2014
Q3 | $615K | Buy |
2,600
+1,550
| +148% | +$367K | 0.01% | 1125 |
|
|
2014
Q2 | $248K | Buy |
+1,050
| New | +$248K | 0.01% | 1775 |
|