Parallel Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3373 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3378 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 2755 |
|
|
2020
Q3 | $0 | Sell |
6
-16
| -73% | – | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q2 | $2K | Sell |
22
-100
| -82% | -$9.09K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $14K | Buy |
122
+100
| +455% | +$11.5K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q2 | $1K | Sell |
22
-17
| -44% | -$773 | ﹤0.01% | 2036 |
|
|
2018
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1905 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2165 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2031 |
|