Marshall Wace North America’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96,952
| Closed | -$4.02M | – | 1657 |
|
|
2020
Q3 | $4.02M | Buy |
+96,952
| New | +$4.02M | 0.03% | 438 |
|
|
2019
Q2 | – | Sell |
-48,279
| Closed | -$5.4M | – | 1727 |
|
|
2019
Q1 | $5.4M | Buy |
48,279
+39,758
| +467% | +$4.45M | 0.04% | 314 |
|
|
2018
Q4 | $859K | Sell |
8,521
-189,784
| -96% | -$19.1M | 0.01% | 650 |
|
|
2018
Q3 | $25.1M | Buy |
198,305
+169,606
| +591% | +$21.4M | 0.17% | 130 |
|
|
2018
Q2 | $2.41M | Buy |
+28,699
| New | +$2.41M | 0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-53,094
| Closed | -$6.42M | – | 1564 |
|
|
2017
Q2 | $6.42M | Sell |
53,094
-62,057
| -54% | -$7.51M | 0.05% | 426 |
|
|
2017
Q1 | $13M | Buy |
+115,151
| New | +$13M | 0.1% | 230 |
|