Manulife (Manufacturers Life Insurance)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,985
| Closed | -$278K | – | 3054 |
|
|
2023
Q3 | $278K | Buy |
14,985
+4,581
| +44% | +$84.9K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $115K | Buy |
+10,404
| New | +$115K | ﹤0.01% | 2802 |
|
|
2022
Q4 | – | Sell |
-10,090
| Closed | -$141K | – | 3015 |
|
|
2022
Q3 | $141K | Sell |
10,090
-244
| -2% | -$3.4K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $143K | Sell |
10,334
-796
| -7% | -$11K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $181K | Sell |
11,130
-3,376
| -23% | -$54.9K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $236 | Sell |
14,506
-1,499
| -9% | -$24 | ﹤0.01% | 2788 |
|
|
2021
Q3 | $238K | Sell |
16,005
-441
| -3% | -$6.56K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $328K | Buy |
16,446
+1,012
| +7% | +$20.2K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $356K | Sell |
15,434
-367
| -2% | -$8.47K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $390K | Buy |
15,801
+473
| +3% | +$11.7K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $635K | Sell |
15,328
-240
| -2% | -$9.94K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $727K | Sell |
15,568
-574
| -4% | -$26.8K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.02M | Buy |
16,142
+858
| +6% | +$54K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.89M | Sell |
15,284
-296
| -2% | -$36.7K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $999K | Buy |
15,580
+114
| +0.7% | +$7.31K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $1.23M | Buy |
15,466
+1,026
| +7% | +$81.7K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.62M | Buy |
14,440
+1,025
| +8% | +$115K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1.35M | Sell |
13,415
-885
| -6% | -$89.2K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $1.81M | Sell |
14,300
-2,703
| -16% | -$342K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $1.43M | Buy |
17,003
+15,437
| +986% | +$1.29M | ﹤0.01% | 1654 |
|
|
2018
Q1 | $96K | Buy |
1,566
+784
| +100% | +$48.1K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $46K | Buy |
782
+18
| +2% | +$1.06K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $44K | Buy |
764
+20
| +3% | +$1.15K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $90K | Buy |
744
+51
| +7% | +$6.17K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $78K | Hold |
693
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q4 | $75K | Hold |
693
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q3 | $114K | Buy |
693
+45
| +7% | +$7.4K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $92K | Sell |
648
-7
| -1% | -$994 | ﹤0.01% | 3234 |
|
|
2016
Q1 | $82K | Buy |
655
+9
| +1% | +$1.13K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $96 | Hold |
646
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q3 | $107 | Sell |
646
-4
| -0.6% | -$1 | ﹤0.01% | 3098 |
|
|
2015
Q2 | $157 | Buy |
650
+52
| +9% | +$13 | ﹤0.01% | 3070 |
|
|
2015
Q1 | $169 | Hold |
598
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q4 | $93 | Buy |
598
+39
| +7% | +$6 | ﹤0.01% | 3086 |
|
|
2014
Q3 | $132 | Sell |
559
-5
| -0.9% | -$1 | ﹤0.01% | 2930 |
|
|
2014
Q2 | $133K | Sell |
564
-5,188
| -90% | -$1.22M | ﹤0.01% | 3020 |
|
|
2014
Q1 | $1.9K | Sell |
5,752
-117
| -2% | -$39 | ﹤0.01% | 1349 |
|
|
2013
Q4 | $401 | Buy |
5,869
+403
| +7% | +$28 | ﹤0.01% | 2215 |
|
|
2013
Q3 | $377 | Sell |
5,466
-40
| -0.7% | -$3 | ﹤0.01% | 2175 |
|
|
2013
Q2 | $246K | Buy |
+5,506
| New | +$246K | ﹤0.01% | 2399 |
|