NIT
ICPT
NumerixS Investment Technologies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1344 |
|
|
2020
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$88K | – | 1295 |
|
|
2019
Q2 | $88K | Buy |
+1,100
| New | +$88K | 0.03% | 633 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$140K | – | 1326 |
|
|
2017
Q4 | $140K | Sell |
2,400
-14,181
| -86% | -$827K | 0.03% | 574 |
|
|
2017
Q3 | $962K | Buy |
16,581
+16,081
| +3,216% | +$933K | 0.21% | 100 |
|
|
2017
Q2 | $61K | Buy |
+500
| New | +$61K | 0.01% | 932 |
|