LPL Financial’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,911
| Closed | -$235K | – | 3621 |
|
|
2020
Q2 | $235K | Buy |
4,911
+18
| +0.4% | +$861 | ﹤0.01% | 2995 |
|
|
2020
Q1 | $308K | Sell |
4,893
-121
| -2% | -$7.62K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $621K | Buy |
5,014
+1,738
| +53% | +$215K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $217K | Sell |
3,276
-69,953
| -96% | -$4.63M | ﹤0.01% | 2925 |
|
|
2019
Q2 | $5.83M | Sell |
73,229
-19,030
| -21% | -$1.51M | 0.01% | 722 |
|
|
2019
Q1 | $10.3M | Buy |
92,259
+17,444
| +23% | +$1.95M | 0.02% | 482 |
|
|
2018
Q4 | $7.54M | Sell |
74,815
-3,846
| -5% | -$388K | 0.02% | 544 |
|
|
2018
Q3 | $9.94M | Buy |
78,661
+2,623
| +3% | +$331K | 0.02% | 493 |
|
|
2018
Q2 | $6.38M | Buy |
76,038
+2,477
| +3% | +$208K | 0.02% | 614 |
|
|
2018
Q1 | $4.53M | Sell |
73,561
-2,851
| -4% | -$175K | 0.01% | 734 |
|
|
2017
Q4 | $4.46M | Buy |
+76,412
| New | +$4.46M | 0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-2,246
| Closed | -$272K | – | 2941 |
|
|
2017
Q2 | $272K | Buy |
+2,246
| New | +$272K | ﹤0.01% | 2363 |
|