SSB
ICPT
Sandy Spring Bank’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1177 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $16K | Sell |
200
-100
| -33% | -$8K | ﹤0.01% | 655 |
|
|
2019
Q1 | $34K | Buy |
300
+100
| +50% | +$11.3K | ﹤0.01% | 501 |
|
|
2018
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $12K | Buy |
200
+100
| +100% | +$6K | ﹤0.01% | 667 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 731 |
|