Nomura Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$398K | – | 1116 |
|
|
2019
Q2 | $398K | Hold |
5,000
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $559K | Buy |
+5,000
| New | +$559K | 0.01% | 836 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1524 |
|