Seven Eight Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$447K | – | 602 |
|
|
2020
Q1 | $447K | Buy |
+7,100
| New | +$447K | 0.11% | 236 |
|
|
2018
Q4 | – | Sell |
-4,719
| Closed | -$596K | – | 748 |
|
|
2018
Q3 | $596K | Buy |
+4,719
| New | +$596K | 0.04% | 427 |
|
|
2018
Q1 | – | Sell |
-6,363
| Closed | -$372K | – | 570 |
|
|
2017
Q4 | $372K | Sell |
6,363
-84,024
| -93% | -$4.91M | 0.04% | 358 |
|
|
2017
Q3 | $5.25M | Buy |
+90,387
| New | +$5.25M | 0.64% | 37 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$260K | – | 690 |
|
|
2014
Q3 | $260K | Buy |
1,100
+500
| +83% | +$118K | 0.2% | 179 |
|
|
2014
Q2 | $142K | Buy |
+600
| New | +$142K | 0.14% | 241 |
|