Oppenheimer & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,812
| Closed | -$240K | – | 1329 |
|
|
2020
Q1 | $240K | Sell |
3,812
-4,788
| -56% | -$301K | 0.01% | 979 |
|
|
2019
Q4 | $1.07M | Sell |
8,600
-314
| -4% | -$38.9K | 0.03% | 603 |
|
|
2019
Q3 | $592K | Sell |
8,914
-701
| -7% | -$46.6K | 0.02% | 733 |
|
|
2019
Q2 | $766K | Buy |
9,615
+4,712
| +96% | +$375K | 0.02% | 677 |
|
|
2019
Q1 | $548K | Buy |
4,903
+2,522
| +106% | +$282K | 0.01% | 783 |
|
|
2018
Q4 | $240K | Sell |
2,381
-425
| -15% | -$42.8K | 0.01% | 1040 |
|
|
2018
Q3 | $355K | Sell |
2,806
-3,661
| -57% | -$463K | 0.01% | 1001 |
|
|
2018
Q2 | $542K | Sell |
6,467
-13
| -0.2% | -$1.09K | 0.01% | 830 |
|
|
2018
Q1 | $399K | Buy |
6,480
+1,585
| +32% | +$97.6K | 0.01% | 939 |
|
|
2017
Q4 | $286K | Buy |
4,895
+110
| +2% | +$6.43K | 0.01% | 1073 |
|
|
2017
Q3 | $278K | Buy |
4,785
+2,833
| +145% | +$165K | 0.01% | 1062 |
|
|
2017
Q2 | $237K | Sell |
1,952
-200
| -9% | -$24.3K | 0.01% | 1115 |
|
|
2017
Q1 | $244K | Buy |
2,152
+178
| +9% | +$20.2K | 0.01% | 1084 |
|
|
2016
Q4 | $214K | Sell |
1,974
-1,258
| -39% | -$136K | 0.01% | 1131 |
|
|
2016
Q3 | $532K | Sell |
3,232
-548
| -14% | -$90.2K | 0.02% | 790 |
|
|
2016
Q2 | $540K | Sell |
3,780
-294
| -7% | -$42K | 0.02% | 761 |
|
|
2016
Q1 | $524K | Sell |
4,074
-997
| -20% | -$128K | 0.02% | 736 |
|
|
2015
Q4 | $757K | Sell |
5,071
-1,316
| -21% | -$196K | 0.02% | 643 |
|
|
2015
Q3 | $1.06M | Buy |
6,387
+1,575
| +33% | +$261K | 0.03% | 563 |
|
|
2015
Q2 | $1.16M | Buy |
4,812
+698
| +17% | +$169K | 0.03% | 577 |
|
|
2015
Q1 | $1.16M | Sell |
4,114
-2,705
| -40% | -$763K | 0.03% | 589 |
|
|
2014
Q4 | $1.06M | Buy |
6,819
+3,044
| +81% | +$475K | 0.03% | 583 |
|
|
2014
Q3 | $893K | Buy |
3,775
+1,739
| +85% | +$411K | 0.03% | 636 |
|
|
2014
Q2 | $482K | Sell |
2,036
-15
| -0.7% | -$3.55K | 0.01% | 866 |
|
|
2014
Q1 | $677K | Buy |
+2,051
| New | +$677K | 0.02% | 730 |
|