MIM
ICPT
Marco Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$362K | – | 183 |
|
|
2017
Q1 | $362K | Buy |
3,200
+700
| +28% | +$79.2K | 0.06% | 151 |
|
|
2016
Q4 | $272K | Buy |
2,500
+1,000
| +67% | +$109K | 0.05% | 163 |
|
|
2016
Q3 | $247K | Buy |
+1,500
| New | +$247K | 0.04% | 166 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$266K | – | 195 |
|
|
2015
Q2 | $266K | Buy |
1,100
+100
| +10% | +$24.2K | 0.04% | 171 |
|
|
2015
Q1 | $282K | Sell |
1,000
-1,600
| -62% | -$451K | 0.05% | 162 |
|
|
2014
Q4 | $406K | Buy |
2,600
+800
| +44% | +$125K | 0.05% | 147 |
|
|
2014
Q3 | $426K | Buy |
1,800
+800
| +80% | +$189K | 0.06% | 134 |
|
|
2014
Q2 | $237K | Buy |
+1,000
| New | +$237K | 0.05% | 170 |
|