PM
ICPT
Parametrica Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,814
| Closed | -$1.18M | – | 382 |
|
|
2016
Q4 | $1.18M | Buy |
+10,814
| New | +$1.18M | 1.16% | 8 |
|
|
2016
Q1 | – | Sell |
-1,495
| Closed | -$223K | – | 131 |
|
|
2015
Q4 | $223K | Buy |
+1,495
| New | +$223K | 1.47% | 35 |
|
|
2014
Q2 | – | Sell |
-1,058
| Closed | -$349K | – | 89 |
|
|
2014
Q1 | $349K | Buy |
+1,058
| New | +$349K | 2.96% | 5 |
|