NG
ICPT
NatWest Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,540
| Closed | -$753K | – | 359 |
|
|
2015
Q3 | $753K | Buy |
+4,540
| New | +$753K | 0.02% | 218 |
|
|
2015
Q2 | – | Sell |
-4,540
| Closed | -$1.28M | – | 439 |
|
|
2015
Q1 | $1.28M | Buy |
4,540
+1,941
| +75% | +$547K | 0.02% | 201 |
|
|
2014
Q4 | $405 | Buy |
+2,599
| New | +$405 | ﹤0.01% | 336 |
|