Rothschild Investment LLC’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
Q3 | – | Sell |
-2,800
| Closed | -$223K | – | 395 |
|
|
2019
Q2 | $223K | Buy |
+2,800
| New | +$223K | 0.03% | 350 |
|
|
2019
Q1 | – | Sell |
-1,990
| Closed | -$201K | – | 383 |
|
|
2018
Q4 | $201K | Hold |
1,990
| – | – | 0.03% | 343 |
|
|
2018
Q3 | $251K | Sell |
1,990
-2,500
| -56% | -$315K | 0.03% | 326 |
|
|
2018
Q2 | $377K | Sell |
4,490
-674
| -13% | -$56.6K | 0.05% | 271 |
|
|
2018
Q1 | $318K | Hold |
5,164
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $302K | Sell |
5,164
-682
| -12% | -$39.9K | 0.03% | 338 |
|
|
2017
Q3 | $339K | Buy |
5,846
+1,054
| +22% | +$61.1K | 0.04% | 319 |
|
|
2017
Q2 | $580K | Hold |
4,792
| – | – | 0.07% | 263 |
|
|
2017
Q1 | $542K | Buy |
4,792
+2,040
| +74% | +$231K | 0.06% | 268 |
|
|
2016
Q4 | $299K | Buy |
2,752
+100
| +4% | +$10.9K | 0.04% | 341 |
|
|
2016
Q3 | $436K | Hold |
2,652
| – | – | 0.05% | 281 |
|
|
2016
Q2 | $378K | Hold |
2,652
| – | – | 0.05% | 307 |
|
|
2016
Q1 | $341K | Hold |
2,652
| – | – | 0.04% | 323 |
|
|
2015
Q4 | $396K | Hold |
2,652
| – | – | 0.05% | 309 |
|
|
2015
Q3 | $440K | Buy |
2,652
+460
| +21% | +$76.3K | 0.06% | 299 |
|
|
2015
Q2 | $529K | Hold |
2,192
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $618K | Hold |
2,192
| – | – | 0.07% | 264 |
|
|
2014
Q4 | $342K | Buy |
+2,192
| New | +$342K | 0.04% | 347 |
|