OrbiMed’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.83M | Sell |
|
|||||
|
2019
Q3 | $2.14M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $4.82M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $22.4M | Sell |
|
|||||
|
2017
Q2 | $104M | Sell |
|
|||||
|
2017
Q1 | $117M | Sell |
|
|||||
|
2016
Q4 | $122M | Hold |
|
|||||
|
2016
Q3 | $184M | Hold |
|
|||||
|
2016
Q2 | $160M | Hold |
|
|||||
|
2016
Q1 | $144M | Hold |
|
|||||
|
2015
Q4 | $167M | Hold |
|
|||||
|
2015
Q3 | $186M | Hold |
|
|||||
|
2015
Q2 | $270M | Hold |
|
|||||
|
2015
Q1 | $316M | Sell |
|
|||||
|
2014
Q4 | $232M | Hold |
|
|||||
|
2014
Q3 | $351M | Sell |
|
|||||
|
2014
Q2 | $391M | Sell |
|
|||||
|
2014
Q1 | $572M | Hold |
|
|||||
|
2013
Q4 | $118M | Sell |
|
|||||
|
2013
Q3 | $149M | Buy |
|
|||||
|
2013
Q2 | $96.4M | Buy |
|