RIM
ICPT
Rainier Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,580
| Closed | -$11.7M | – | 205 |
|
|
2015
Q2 | $11.7M | Buy |
48,580
+5,040
| +12% | +$1.22M | 0.37% | 119 |
|
|
2015
Q1 | $12.3M | Sell |
43,540
-200
| -0.5% | -$56.4K | 0.25% | 141 |
|
|
2014
Q4 | $6.82M | Buy |
+43,740
| New | +$6.82M | 0.12% | 174 |
|
|
2013
Q4 | – | Sell |
-15,610
| Closed | -$1.08M | – | 223 |
|
|
2013
Q3 | $1.08M | Buy |
+15,610
| New | +$1.08M | 0.01% | 197 |
|