Private Capital Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,954
| Closed | -$528K | – | 88 |
|
|
2019
Q3 | $528K | Hold |
7,954
| – | – | 0.15% | 62 |
|
|
2019
Q2 | $633K | Buy |
7,954
+354
| +5% | +$28.2K | 0.18% | 62 |
|
|
2019
Q1 | $850K | Buy |
+7,600
| New | +$850K | 0.26% | 51 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$730K | – | 111 |
|
|
2015
Q3 | $730K | Buy |
4,400
+2,000
| +83% | +$332K | 0.31% | 71 |
|
|
2015
Q2 | $579K | Sell |
2,400
-4,750
| -66% | -$1.15M | 0.19% | 97 |
|
|
2015
Q1 | $2.02M | Buy |
+7,150
| New | +$2.02M | 0.73% | 48 |
|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$1.02M | – | 114 |
|
|
2014
Q3 | $1.02M | Buy |
+4,300
| New | +$1.02M | 0.33% | 78 |
|