Royal Bank of Canada’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,372
| Closed | -$118K | – | 7220 |
|
|
2023
Q3 | $118K | Buy |
6,372
+3,407
| +115% | +$63.1K | ﹤0.01% | 4794 |
|
|
2023
Q2 | $33K | Sell |
2,965
-5,413
| -65% | -$60.2K | ﹤0.01% | 5514 |
|
|
2023
Q1 | $112K | Sell |
8,378
-4,649
| -36% | -$62.1K | ﹤0.01% | 4719 |
|
|
2022
Q4 | $161K | Buy |
13,027
+2,490
| +24% | +$30.8K | ﹤0.01% | 4610 |
|
|
2022
Q3 | $147K | Buy |
10,537
+164
| +2% | +$2.29K | ﹤0.01% | 4547 |
|
|
2022
Q2 | $144K | Sell |
10,373
-1,395
| -12% | -$19.4K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $191K | Sell |
11,768
-5,545
| -32% | -$90K | ﹤0.01% | 4662 |
|
|
2021
Q4 | $281K | Buy |
17,313
+3,429
| +25% | +$55.7K | ﹤0.01% | 4493 |
|
|
2021
Q3 | $206K | Sell |
13,884
-66,308
| -83% | -$984K | ﹤0.01% | 4643 |
|
|
2021
Q2 | $1.6M | Buy |
80,192
+3,090
| +4% | +$61.7K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $1.78M | Buy |
77,102
+890
| +1% | +$20.5K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $1.88M | Sell |
76,212
-2,326
| -3% | -$57.5K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $3.26M | Sell |
78,538
-31,029
| -28% | -$1.29M | ﹤0.01% | 2005 |
|
|
2020
Q2 | $5.25M | Sell |
109,567
-10,221
| -9% | -$490K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $7.54M | Sell |
119,788
-11,534
| -9% | -$726K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $16.3M | Sell |
131,322
-4,404
| -3% | -$546K | 0.01% | 1108 |
|
|
2019
Q3 | $9.01M | Buy |
135,726
+11,295
| +9% | +$749K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $9.9M | Buy |
124,431
+6,778
| +6% | +$539K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $13.2M | Buy |
117,653
+23,731
| +25% | +$2.65M | 0.01% | 1135 |
|
|
2018
Q4 | $9.47M | Buy |
93,922
+3,307
| +4% | +$333K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $11.5M | Sell |
90,615
-24,496
| -21% | -$3.1M | ﹤0.01% | 1279 |
|
|
2018
Q2 | $9.66M | Buy |
115,111
+22,644
| +24% | +$1.9M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $5.69M | Sell |
92,467
-2,459
| -3% | -$151K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $5.55M | Buy |
94,926
+4,416
| +5% | +$258K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $5.25M | Buy |
90,510
+6,911
| +8% | +$401K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $10.1M | Sell |
83,599
-248
| -0.3% | -$30K | 0.01% | 1239 |
|
|
2017
Q1 | $9.48M | Sell |
83,847
-135
| -0.2% | -$15.3K | 0.01% | 1268 |
|
|
2016
Q4 | $9.13M | Buy |
83,982
+9,884
| +13% | +$1.07M | ﹤0.01% | 1283 |
|
|
2016
Q3 | $12.2M | Buy |
74,098
+67,911
| +1,098% | +$11.2M | 0.01% | 1120 |
|
|
2016
Q2 | $883K | Sell |
6,187
-636
| -9% | -$90.8K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $875K | Sell |
6,823
-48,406
| -88% | -$6.21M | ﹤0.01% | 2654 |
|
|
2015
Q4 | $8.25M | Buy |
55,229
+42,553
| +336% | +$6.35M | 0.01% | 1297 |
|
|
2015
Q3 | $2.1M | Sell |
12,676
-2,567
| -17% | -$426K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $3.68M | Sell |
15,243
-518
| -3% | -$125K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $4.44M | Buy |
15,761
+3,367
| +27% | +$949K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $1.93M | Buy |
12,394
+1,577
| +15% | +$246K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $2.56M | Buy |
10,817
+4,101
| +61% | +$971K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $1.59M | Buy |
6,716
+6,166
| +1,121% | +$1.46M | ﹤0.01% | 2097 |
|
|
2014
Q1 | $181K | Buy |
+550
| New | +$181K | ﹤0.01% | 3690 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$6K | – | 5487 |
|
|
2013
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 5015 |
|