Regal Investment Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,688
| Closed | -$3.37M | – | 375 |
|
2018
Q3 | $3.37M | Buy |
26,688
+2,514
| +10% | +$318K | 0.71% | 35 |
|
2018
Q2 | $2.03M | Sell |
24,174
-5,337
| -18% | -$448K | 0.62% | 43 |
|
2018
Q1 | $1.82M | Sell |
29,511
-636
| -2% | -$39.1K | 0.4% | 82 |
|
2017
Q4 | $1.76M | Buy |
+30,147
| New | +$1.76M | 0.39% | 90 |
|
2015
Q4 | – | Sell |
-50
| Closed | -$8K | – | 923 |
|
2015
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 747 |
|