O
ICPT
OrbiMed’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$2.83M | – | 162 |
|
|
2019
Q4 | $2.83M | Sell |
22,800
-9,400
| -29% | -$1.16M | 0.04% | 112 |
|
|
2019
Q3 | $2.14M | Buy |
+32,200
| New | +$2.14M | 0.04% | 101 |
|
|
2019
Q1 | – | Sell |
-47,800
| Closed | -$4.82M | – | 139 |
|
|
2018
Q4 | $4.82M | Buy |
+47,800
| New | +$4.82M | 0.09% | 97 |
|
|
2017
Q4 | – | Sell |
-386,380
| Closed | -$22.4M | – | 141 |
|
|
2017
Q3 | $22.4M | Sell |
386,380
-470,174
| -55% | -$27.3M | 0.21% | 80 |
|
|
2017
Q2 | $104M | Sell |
856,554
-180,446
| -17% | -$21.8M | 1.09% | 27 |
|
|
2017
Q1 | $117M | Sell |
1,037,000
-83,000
| -7% | -$9.39M | 1.33% | 24 |
|
|
2016
Q4 | $122M | Hold |
1,120,000
| – | – | 1.55% | 22 |
|
|
2016
Q3 | $184M | Hold |
1,120,000
| – | – | 2.1% | 9 |
|
|
2016
Q2 | $160M | Hold |
1,120,000
| – | – | 1.67% | 19 |
|
|
2016
Q1 | $144M | Hold |
1,120,000
| – | – | 1.51% | 22 |
|
|
2015
Q4 | $167M | Hold |
1,120,000
| – | – | 1.51% | 22 |
|
|
2015
Q3 | $186M | Hold |
1,120,000
| – | – | 1.88% | 18 |
|
|
2015
Q2 | $270M | Hold |
1,120,000
| – | – | 2.26% | 13 |
|
|
2015
Q1 | $316M | Sell |
1,120,000
-365,000
| -25% | -$103M | 2.7% | 10 |
|
|
2014
Q4 | $232M | Hold |
1,485,000
| – | – | 2.21% | 13 |
|
|
2014
Q3 | $351M | Sell |
1,485,000
-171,258
| -10% | -$40.5M | 3.67% | 5 |
|
|
2014
Q2 | $391M | Sell |
1,656,258
-78,676
| -5% | -$18.6M | 4.59% | 1 |
|
|
2014
Q1 | $572M | Hold |
1,734,934
| – | – | 7.04% | 1 |
|
|
2013
Q4 | $118M | Sell |
1,734,934
-416,673
| -19% | -$28.5M | 1.74% | 19 |
|
|
2013
Q3 | $149M | Buy |
2,151,607
+973
| +0% | +$67.2K | 2.65% | 10 |
|
|
2013
Q2 | $96.4M | Buy |
+2,150,634
| New | +$96.4M | 2.04% | 17 |
|