ICPT
PNC Financial Services Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18
| Closed | – | – | 4318 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 4243 |
|
|
2020
Q4 | $0 | Sell |
18
-446
| -96% | – | ﹤0.01% | 4108 |
|
|
2020
Q3 | $19K | Sell |
464
-170
| -27% | -$6.96K | ﹤0.01% | 3266 |
|
|
2020
Q2 | $30K | Sell |
634
-156
| -20% | -$7.38K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $49K | Buy |
790
+234
| +42% | +$14.5K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $68K | Sell |
556
-8
| -1% | -$978 | ﹤0.01% | 2716 |
|
|
2019
Q3 | $36K | Sell |
564
-423
| -43% | -$27K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $79K | Buy |
987
+49
| +5% | +$3.92K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $105K | Buy |
938
+257
| +38% | +$28.8K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $69K | Sell |
681
-14
| -2% | -$1.42K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $89K | Sell |
695
-3
| -0.4% | -$384 | ﹤0.01% | 2662 |
|
|
2018
Q2 | $60K | Sell |
698
-239
| -26% | -$20.5K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $57K | Sell |
937
-696
| -43% | -$42.3K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $95K | Buy |
1,633
+322
| +25% | +$18.7K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $76K | Sell |
1,311
-1,179
| -47% | -$68.3K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $302K | Buy |
2,490
+470
| +23% | +$57K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $229K | Buy |
2,020
+14
| +0.7% | +$1.59K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $218K | Buy |
2,006
+1,806
| +903% | +$196K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $32K | Sell |
200
-100
| -33% | -$16K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $42K | Buy |
300
+200
| +200% | +$28K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $12K | Buy |
100
+50
| +100% | +$6K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $8K | Sell |
50
-50
| -50% | -$8K | ﹤0.01% | 3697 |
|
|
2015
Q3 | $16K | Sell |
100
-1,180
| -92% | -$189K | ﹤0.01% | 3483 |
|
|
2015
Q2 | $308K | Buy |
1,280
+930
| +266% | +$224K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $98K | Buy |
350
+290
| +483% | +$81.2K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $10K | Sell |
60
-63
| -51% | -$10.5K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $29K | Sell |
123
-679
| -85% | -$160K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $189K | Buy |
802
+275
| +52% | +$64.8K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $174K | Buy |
+527
| New | +$174K | ﹤0.01% | 1957 |
|