Nisa Investment Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-345
| Closed | -$6.4K | – | 2808 |
|
|
2023
Q3 | $6.4K | Hold |
345
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q2 | $3.82K | Sell |
345
-22
| -6% | -$243 | ﹤0.01% | 2337 |
|
|
2023
Q1 | $5K | Hold |
367
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q4 | $5K | Buy |
367
+22
| +6% | +$300 | ﹤0.01% | 2302 |
|
|
2022
Q3 | $5K | Hold |
345
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $5K | Hold |
345
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q1 | $6K | Hold |
345
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q4 | $6K | Sell |
345
-3,700
| -91% | -$64.3K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $60 | Hold |
4,045
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q2 | $81 | Buy |
4,045
+3,700
| +1,072% | +$74 | ﹤0.01% | 1797 |
|
|
2021
Q1 | $8 | Hold |
345
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q4 | $9K | Sell |
345
-850
| -71% | -$22.2K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $50K | Buy |
1,195
+1,000
| +513% | +$41.8K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $9K | Buy |
195
+15
| +8% | +$692 | ﹤0.01% | 1951 |
|
|
2020
Q1 | $11K | Sell |
180
-120
| -40% | -$7.33K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $37K | Buy |
300
+200
| +200% | +$24.7K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1657 |
|