SAM
ICPT
Sectoral Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,150
| Closed | -$8.06M | – | 68 |
|
|
2016
Q4 | $8.06M | Buy |
74,150
+3,499
| +5% | +$380K | 0.89% | 31 |
|
|
2016
Q3 | $11.6M | Buy |
70,651
+16,000
| +29% | +$2.63M | 1.14% | 32 |
|
|
2016
Q2 | $7.8M | Sell |
54,651
-190,796
| -78% | -$27.2M | 0.81% | 32 |
|
|
2016
Q1 | $31.5M | Buy |
245,447
+25,400
| +12% | +$3.26M | 1.52% | 21 |
|
|
2015
Q4 | $32.9M | Buy |
220,047
+400
| +0.2% | +$59.7K | 1.4% | 21 |
|
|
2015
Q3 | $36.4M | Buy |
219,647
+42,000
| +24% | +$6.97M | 1.67% | 17 |
|
|
2015
Q2 | $42.9M | Buy |
177,647
+12,700
| +8% | +$3.07M | 1.79% | 17 |
|
|
2015
Q1 | $46.5M | Sell |
164,947
-16,900
| -9% | -$4.77M | 1.77% | 19 |
|
|
2014
Q4 | $28.4M | Buy |
181,847
+103,954
| +133% | +$16.2M | 1.27% | 30 |
|
|
2014
Q3 | $18.4M | Buy |
77,893
+3,900
| +5% | +$923K | 0.78% | 39 |
|
|
2014
Q2 | $17.5M | Sell |
73,993
-500
| -0.7% | -$118K | 0.74% | 38 |
|
|
2014
Q1 | $24.6M | Buy |
+74,493
| New | +$24.6M | 1.01% | 34 |
|