ICPT
Neuberger Berman Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$620K | – | 1642 |
|
|
2019
Q4 | $620K | Buy |
+5,000
| New | +$620K | ﹤0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$485K | – | 1610 |
|
|
2019
Q2 | $485K | Buy |
6,100
+2,600
| +74% | +$207K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $392K | Buy |
+3,500
| New | +$392K | ﹤0.01% | 1306 |
|
|
2014
Q2 | – | Sell |
-21,650
| Closed | -$7.14M | – | 1760 |
|
|
2014
Q1 | $7.14M | Buy |
+21,650
| New | +$7.14M | 0.01% | 871 |
|