QCM Cayman’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
Q1 | – | Sell |
-2,181
| Closed | -$220K | – | 121 |
|
|
2018
Q4 | $220K | Buy |
+2,181
| New | +$220K | 0.9% | 53 |
|
|
2017
Q3 | – | Sell |
-1,955
| Closed | -$237K | – | 237 |
|
|
2017
Q2 | $237K | Buy |
+1,955
| New | +$237K | 0.54% | 91 |
|
|
2016
Q2 | – | Sell |
-1,933
| Closed | -$248K | – | 331 |
|
|
2016
Q1 | $248K | Buy |
+1,933
| New | +$248K | 0.17% | 68 |
|