Picton Mahoney Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,700
| Closed | -$3.71K | – | 396 |
|
|
2014
Q3 | $3.71K | Sell |
15,700
-18,350
| -54% | -$4.34K | 0.2% | 110 |
|
|
2014
Q2 | $8.06K | Sell |
34,050
-19,600
| -37% | -$4.64K | 0.47% | 74 |
|
|
2014
Q1 | $17.7M | Sell |
53,650
-111,550
| -68% | -$36.8M | 1.02% | 23 |
|
|
2013
Q4 | $11.3M | Buy |
165,200
+98,400
| +147% | +$6.72M | 0.66% | 51 |
|
|
2013
Q3 | $4.61M | Buy |
+66,800
| New | +$4.61M | 0.3% | 102 |
|