Lord, Abbett & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,835
| Closed | -$7.6M | – | 966 |
|
|
2015
Q3 | $7.6M | Buy |
45,835
+6,164
| +16% | +$1.02M | 0.02% | 643 |
|
|
2015
Q2 | $9.58M | Sell |
39,671
-32,757
| -45% | -$7.91M | 0.03% | 648 |
|
|
2015
Q1 | $20.4M | Buy |
+72,428
| New | +$20.4M | 0.05% | 482 |
|
|
2014
Q4 | – | Sell |
-180,491
| Closed | -$42.7M | – | 1002 |
|
|
2014
Q3 | $42.7M | Sell |
180,491
-24,144
| -12% | -$5.71M | 0.11% | 268 |
|
|
2014
Q2 | $48.4M | Buy |
+204,635
| New | +$48.4M | 0.11% | 260 |
|
|
2014
Q1 | – | Sell |
-70,334
| Closed | -$4.8M | – | 1089 |
|
|
2013
Q4 | $4.8M | Sell |
70,334
-80,167
| -53% | -$5.47M | 0.01% | 851 |
|
|
2013
Q3 | $10.4M | Sell |
150,501
-1,412
| -0.9% | -$97.5K | 0.02% | 634 |
|
|
2013
Q2 | $6.81M | Buy |
+151,913
| New | +$6.81M | 0.02% | 723 |
|