Pacer Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,711
| Closed | -$86K | – | 1584 |
|
|
2021
Q1 | $86K | Sell |
3,711
-592
| -14% | -$13.7K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $106K | Buy |
4,303
+2,906
| +208% | +$71.6K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $58K | Buy |
+1,397
| New | +$58K | ﹤0.01% | 1298 |
|
|
2018
Q4 | – | Sell |
-3,301
| Closed | -$417K | – | 1101 |
|
|
2018
Q3 | $417K | Buy |
+3,301
| New | +$417K | 0.02% | 901 |
|
|
2018
Q1 | – | Sell |
-950
| Closed | -$55K | – | 1139 |
|
|
2017
Q4 | $55K | Sell |
950
-1,136
| -54% | -$65.8K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $121K | Buy |
2,086
+225
| +12% | +$13.1K | 0.01% | 1049 |
|
|
2017
Q2 | $225K | Hold |
1,861
| – | – | 0.02% | 956 |
|
|
2017
Q1 | $210K | Buy |
1,861
+330
| +22% | +$37.2K | 0.03% | 895 |
|
|
2016
Q4 | $166K | Buy |
1,531
+147
| +11% | +$15.9K | 0.02% | 925 |
|
|
2016
Q3 | $228K | Buy |
1,384
+120
| +9% | +$19.8K | 0.03% | 753 |
|
|
2016
Q2 | $180K | Buy |
+1,264
| New | +$180K | 0.03% | 842 |
|
|
2016
Q1 | – | Sell |
-266
| Closed | -$40K | – | 863 |
|
|
2015
Q4 | $40K | Buy |
+266
| New | +$40K | 0.01% | 775 |
|