Meeder Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-156
| Closed | -$3K | – | 2690 |
|
|
2021
Q2 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 2148 |
|
|
2020
Q2 | – | Sell |
-104
| Closed | -$7K | – | 2586 |
|
|
2020
Q1 | $7K | Buy |
104
+89
| +593% | +$5.99K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 2079 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$6K | – | 2298 |
|
|
2019
Q2 | $6K | Sell |
76
-151
| -67% | -$11.9K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $25K | Buy |
227
+92
| +68% | +$10.1K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 1163 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$5K | – | 1935 |
|
|
2017
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 1109 |
|