Nomura Holdings’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,691
| Closed | -$207K | – | 1940 |
|
|
2021
Q4 | $207K | Buy |
+12,691
| New | +$207K | ﹤0.01% | 1333 |
|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$568K | – | 1810 |
|
|
2020
Q4 | $568K | Buy |
23,000
+14,000
| +156% | +$346K | ﹤0.01% | 825 |
|
|
2020
Q3 | $373K | Sell |
9,000
-9,000
| -50% | -$373K | ﹤0.01% | 741 |
|
|
2020
Q2 | $862K | Buy |
+18,000
| New | +$862K | ﹤0.01% | 499 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$1.31M | – | 969 |
|
|
2019
Q2 | $1.31M | Buy |
16,500
+13,700
| +489% | +$1.08M | 0.01% | 455 |
|
|
2019
Q1 | $312K | Buy |
2,800
+2,784
| +17,400% | +$310K | ﹤0.01% | 653 |
|
|
2018
Q4 | $2K | Sell |
16
-1,849
| -99% | -$231K | ﹤0.01% | 779 |
|
|
2018
Q3 | $236K | Buy |
+1,865
| New | +$236K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-3,023
| Closed | -$366K | – | 1135 |
|
|
2017
Q2 | $366K | Buy |
+3,023
| New | +$366K | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-2,704
| Closed | -$384K | – | 937 |
|
|
2016
Q2 | $384K | Buy |
+2,704
| New | +$384K | ﹤0.01% | 496 |
|
|
2014
Q4 | – | Sell |
-50,216
| Closed | -$12M | – | 1910 |
|
|
2014
Q3 | $12M | Buy |
50,216
+8,477
| +20% | +$2.02M | 0.03% | 124 |
|
|
2014
Q2 | $10.1M | Buy |
41,739
+40,785
| +4,275% | +$9.83M | ﹤0.01% | 145 |
|
|
2014
Q1 | $316K | Sell |
954
-52,248
| -98% | -$17.3M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $3.63M | Buy |
+53,202
| New | +$3.63M | 0.02% | 399 |
|
|
2013
Q3 | – | Sell |
-17,832
| Closed | -$791K | – | 2548 |
|
|
2013
Q2 | $791K | Buy |
+17,832
| New | +$791K | 0.01% | 998 |
|