Numeric Investors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,326
| Closed | -$253K | – | 1185 |
|
|
2016
Q4 | $253K | Buy |
+2,326
| New | +$253K | ﹤0.01% | 961 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$547K | – | 1157 |
|
|
2015
Q3 | $547K | Buy |
+3,300
| New | +$547K | 0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$1.56M | – | 1002 |
|
|
2014
Q3 | $1.56M | Buy |
6,600
+4,080
| +162% | +$966K | 0.02% | 365 |
|
|
2014
Q2 | $596K | Buy |
2,520
+1,170
| +87% | +$277K | 0.01% | 538 |
|
|
2014
Q1 | $445K | Buy |
+1,350
| New | +$445K | 0.01% | 614 |
|
|
2013
Q4 | – | Sell |
-33,942
| Closed | -$2.34M | – | 908 |
|
|
2013
Q3 | $2.34M | Buy |
+33,942
| New | +$2.34M | 0.04% | 317 |
|