Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $436K | Sell |
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|
2021
Q2 | $661K | Buy |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $634K | Buy |
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|
2020
Q3 | $942K | Sell |
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|
2020
Q2 | $1.33M | Sell |
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|
2020
Q1 | $1.96M | Sell |
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|
2019
Q4 | $5.35M | Buy |
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|
2019
Q3 | $2.11M | Sell |
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|
2019
Q2 | $2.92M | Sell |
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|
2019
Q1 | $6.78M | Sell |
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|
2018
Q4 | $6.13M | Buy |
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|
2018
Q3 | $7.4M | Buy |
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|
2018
Q2 | $4.89M | Buy |
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|
2018
Q1 | $3.02M | Buy |
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|
2017
Q4 | $694K | Buy |
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|
2017
Q3 | $302K | Sell |
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|
2017
Q2 | $3.19M | Sell |
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|
2017
Q1 | $3.17M | Buy |
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|
2016
Q4 | $1.75M | Buy |
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|
2016
Q3 | $1.15M | Buy |
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|
2016
Q2 | $801K | Buy |
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|
2016
Q1 | $488K | Sell |
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|
2015
Q4 | $657K | Buy |
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|
2015
Q3 | $720K | Sell |
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|
2015
Q2 | $1.6M | Buy |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $336K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $731K | Buy |
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