KBC Group’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 |
-897
| Closed | -$147K | – | 1341 |
|
|
2016
Q3 | $147K | Buy |
897
+779
| +660% | +$128K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $17K | Sell |
118
-147
| -55% | -$21.2K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $34K | Hold |
265
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q4 | $40K | Hold |
265
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $44K | Hold |
265
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $64K | Sell |
265
-5,576
| -95% | -$1.35M | ﹤0.01% | 1298 |
|
|
2015
Q1 | $1.65M | Sell |
5,841
-9,378
| -62% | -$2.64M | 0.02% | 601 |
|
|
2014
Q4 | $2.37M | Buy |
15,219
+11,866
| +354% | +$1.85M | 0.03% | 542 |
|
|
2014
Q3 | $794K | Sell |
3,353
-19,540
| -85% | -$4.63M | 0.03% | 602 |
|
|
2014
Q2 | $5.42M | Buy |
+22,893
| New | +$5.42M | 0.06% | 372 |
|