QS Investors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,560
| Closed | -$602K | – | 1600 |
|
|
2020
Q2 | $602K | Sell |
12,560
-1,100
| -8% | -$52.7K | 0.01% | 856 |
|
|
2020
Q1 | $861K | Buy |
13,660
+1,100
| +9% | +$69.3K | 0.01% | 705 |
|
|
2019
Q4 | $1.49M | Hold |
12,560
| – | – | 0.01% | 672 |
|
|
2019
Q3 | $834K | Sell |
12,560
-300
| -2% | -$19.9K | 0.01% | 820 |
|
|
2019
Q2 | $1.02M | Buy |
12,860
+11,360
| +757% | +$905K | 0.01% | 787 |
|
|
2019
Q1 | $168K | Buy |
+1,500
| New | +$168K | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$29K | – | 1994 |
|
|
2017
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q2 | $61K | Hold |
500
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $57K | Buy |
+500
| New | +$57K | ﹤0.01% | 1485 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1966 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q2 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1900 |
|