KAM
ICPT
Kazazian Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,901
| Closed | -$393K | – | 69 |
|
|
2018
Q4 | $393K | Buy |
3,901
+1,395
| +56% | +$141K | 0.53% | 33 |
|
|
2018
Q3 | $317K | Sell |
2,506
-2,506
| -50% | -$317K | 0.3% | 64 |
|
|
2018
Q2 | $421K | Sell |
5,012
-192
| -4% | -$16.1K | 0.39% | 52 |
|
|
2018
Q1 | $320K | Hold |
5,204
| – | – | 0.34% | 60 |
|
|
2017
Q4 | $304K | Sell |
5,204
-3,462
| -40% | -$202K | 0.31% | 63 |
|
|
2017
Q3 | $503K | Buy |
+8,666
| New | +$503K | 0.62% | 36 |
|