Schroder Investment Management Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,066
| Closed | -$1.33M | – | 1200 |
|
|
2016
Q3 | $1.33M | Sell |
8,066
-2,502
| -24% | -$412K | ﹤0.01% | 879 |
|
|
2016
Q2 | $1.51M | Buy |
+10,568
| New | +$1.51M | ﹤0.01% | 868 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$47.3K | – | 1506 |
|
|
2014
Q3 | $47.3K | Buy |
+200
| New | +$47.3K | ﹤0.01% | 1279 |
|