Managed Account Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $42.1M | Buy |
174,549
+78,689
| +82% | +$19M | 0.03% | 457 |
|
|
2015
Q1 | $27M | Buy |
95,860
+92,535
| +2,783% | +$26.1M | 0.02% | 598 |
|
|
2014
Q4 | $519K | Buy |
3,325
+1,163
| +54% | +$182K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $512K | Sell |
2,162
-3,137
| -59% | -$743K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $1.25M | Buy |
5,299
+3,613
| +214% | +$855K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $556K | Buy |
+1,686
| New | +$556K | ﹤0.01% | 2079 |
|