M&T Bank’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
Q3 | – | Sell |
-1,054
| Closed | -$254K | – | 1956 |
|
|
2015
Q2 | $254K | Buy |
1,054
+127
| +14% | +$30.6K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $262K | Sell |
927
-2,449
| -73% | -$692K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $526K | Sell |
3,376
-4,128
| -55% | -$643K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $1.78M | Buy |
+7,504
| New | +$1.78M | 0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$2K | – | 1181 |
|
|
2014
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1148 |
|