Janus Henderson Investors US’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$527K | – | 1241 |
|
|
2016
Q3 | $527K | Hold |
3,200
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $457K | Hold |
3,200
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $411K | Sell |
3,200
-100
| -3% | -$12.8K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $493K | Buy |
+3,300
| New | +$493K | ﹤0.01% | 1095 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$544K | – | 1136 |
|
|
2014
Q3 | $544K | Buy |
+2,300
| New | +$544K | ﹤0.01% | 1011 |
|