Next Financial Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2839 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2350 |
|
|
2020
Q1 | – | Sell |
-1,204
| Closed | -$149K | – | 2474 |
|
|
2019
Q4 | $149K | Buy |
+1,204
| New | +$149K | 0.02% | 795 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1900 |
|
|
2015
Q4 | $2K | Sell |
20
-10
| -33% | -$1K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 1951 |
|