LMCG Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.8M | Buy |
40,971
+8,690
| +27% | +$1.44M | 0.15% | 260 |
|
|
2015
Q2 | $7.79M | Buy |
32,281
+707
| +2% | +$171K | 0.17% | 240 |
|
|
2015
Q1 | $8.9M | Buy |
31,574
+15,700
| +99% | +$4.43M | 0.19% | 222 |
|
|
2014
Q4 | $2.48M | Buy |
15,874
+5,134
| +48% | +$801K | 0.05% | 325 |
|
|
2014
Q3 | $2.54M | Buy |
10,740
+4,360
| +68% | +$1.03M | 0.06% | 317 |
|
|
2014
Q2 | $1.51M | Buy |
6,380
+3,667
| +135% | +$868K | 0.03% | 366 |
|
|
2014
Q1 | $895K | Sell |
2,713
-10,326
| -79% | -$3.41M | 0.02% | 391 |
|
|
2013
Q4 | $890K | Buy |
+13,039
| New | +$890K | 0.02% | 385 |
|