NIP
ICPT
Nicholas Investment Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,202
| Closed | -$3.67M | – | 333 |
|
|
2015
Q2 | $3.67M | Sell |
15,202
-1,994
| -12% | -$481K | 0.24% | 171 |
|
|
2015
Q1 | $4.85M | Buy |
17,196
+4,209
| +32% | +$1.19M | 0.3% | 134 |
|
|
2014
Q4 | $2.03M | Buy |
12,987
+8,445
| +186% | +$1.32M | 0.13% | 246 |
|
|
2014
Q3 | $1.08M | Sell |
4,542
-3,384
| -43% | -$801K | 0.07% | 279 |
|
|
2014
Q2 | $1.88M | Buy |
+7,926
| New | +$1.88M | 0.11% | 244 |
|