Proficio Capital Partners’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
Q3 | – | Sell |
-76
| Closed | -$6K | – | 1686 |
|
|
2019
Q2 | $6K | Sell |
76
-12
| -14% | -$947 | ﹤0.01% | 1170 |
|
|
2019
Q1 | $10K | Buy |
88
+39
| +80% | +$4.43K | ﹤0.01% | 881 |
|
|
2018
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 932 |
|
|
2018
Q2 | $4K | Buy |
49
+10
| +26% | +$816 | ﹤0.01% | 1049 |
|
|
2018
Q1 | $2K | Sell |
39
-21
| -35% | -$1.08K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $4K | Buy |
60
+15
| +33% | +$1K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $3K | Buy |
45
+27
| +150% | +$1.8K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $2K | Sell |
18
-8
| -31% | -$889 | ﹤0.01% | 1116 |
|
|
2017
Q1 | $3K | Buy |
26
+23
| +767% | +$2.65K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 967 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1197 |
|