Mackay Shields LLC’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,040
| Closed | -$301K | – | 1411 |
|
|
2021
Q1 | $301K | Sell |
13,040
-30,586
| -70% | -$706K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $1.08M | Sell |
43,626
-2,100
| -5% | -$51.9K | 0.01% | 1069 |
|
|
2020
Q3 | $1.9M | Buy |
45,726
+16,200
| +55% | +$672K | 0.01% | 810 |
|
|
2020
Q2 | $1.42M | Buy |
29,526
+10,500
| +55% | +$503K | 0.01% | 903 |
|
|
2020
Q1 | $1.2M | Sell |
19,026
-1,400
| -7% | -$88.2K | 0.01% | 884 |
|
|
2019
Q4 | $2.53M | Sell |
20,426
-2,900
| -12% | -$359K | 0.02% | 775 |
|
|
2019
Q3 | $1.55M | Buy |
23,326
+1,200
| +5% | +$79.6K | 0.01% | 1007 |
|
|
2019
Q2 | $1.76M | Buy |
22,126
+14,365
| +185% | +$1.14M | 0.01% | 946 |
|
|
2019
Q1 | $868K | Buy |
7,761
+200
| +3% | +$22.4K | 0.01% | 1042 |
|
|
2018
Q4 | $762K | Sell |
7,561
-239
| -3% | -$24.1K | 0.01% | 1020 |
|
|
2018
Q3 | $986K | Buy |
+7,800
| New | +$986K | 0.01% | 878 |
|