Russell Frank Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $704K | Buy |
5,481
+1,818
| +50% | +$234K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $550K | Buy |
3,663
+147
| +4% | +$22.1K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $583K | Buy |
3,516
+563
| +19% | +$93.4K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $713K | Sell |
2,953
-32,284
| -92% | -$7.79M | ﹤0.01% | 2463 |
|
|
2015
Q1 | $9.94M | Sell |
35,237
-65,517
| -65% | -$18.5M | 0.02% | 874 |
|
|
2014
Q4 | $15.7M | Buy |
100,754
+20,794
| +26% | +$3.25M | 0.03% | 679 |
|
|
2014
Q3 | $18.9M | Buy |
79,960
+33,150
| +71% | +$7.85M | 0.03% | 574 |
|
|
2014
Q2 | $10.9M | Buy |
46,810
+24,265
| +108% | +$5.64M | 0.02% | 865 |
|
|
2014
Q1 | $6.33M | Buy |
22,545
+2,003
| +10% | +$562K | 0.01% | 1149 |
|
|
2013
Q4 | $5.63M | Sell |
20,542
-507
| -2% | -$139K | 0.01% | 1160 |
|
|
2013
Q3 | $1.45M | Buy |
+21,049
| New | +$1.45M | ﹤0.01% | 2011 |
|