Russell Frank Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $704K | Buy |
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|
2015
Q4 | $550K | Buy |
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|
2015
Q3 | $583K | Buy |
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|
2015
Q2 | $713K | Sell |
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|
2015
Q1 | $9.94M | Sell |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $18.9M | Buy |
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|
2014
Q2 | $10.9M | Buy |
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|
2014
Q1 | $6.33M | Buy |
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|
2013
Q4 | $5.63M | Sell |
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|
2013
Q3 | $1.45M | Buy |
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