National Bank of Canada’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 |
-155
| Closed | -$2.86K | – | 2688 |
|
2023
Q3 | $2.86K | Hold |
155
| – | – | ﹤0.01% | 2234 |
|
2023
Q2 | $1.71K | Buy |
155
+60
| +63% | +$663 | ﹤0.01% | 2319 |
|
2023
Q1 | $1.28K | Hold |
95
| – | – | ﹤0.01% | 2354 |
|
2022
Q4 | $1.18K | Buy |
95
+40
| +73% | +$496 | ﹤0.01% | 2398 |
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2482 |
|
2022
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 2532 |
|
2022
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 2578 |
|
2021
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2546 |
|