RG
ICPT
Redmile Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,212
| Closed | -$524K | – | 61 |
|
|
2014
Q3 | $524K | Buy |
2,212
+1,150
| +108% | +$272K | 0.06% | 48 |
|
|
2014
Q2 | $251K | Sell |
1,062
-50,051
| -98% | -$11.8M | 0.03% | 44 |
|
|
2014
Q1 | $16.9M | Sell |
51,113
-214,836
| -81% | -$70.9M | 2.01% | 24 |
|
|
2013
Q4 | $18.2M | Buy |
+265,949
| New | +$18.2M | 2.24% | 20 |
|