Sheaff Brock Investment Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$236K | – | 505 |
|
|
2020
Q3 | $236K | Buy |
+5,700
| New | +$236K | 0.02% | 351 |
|
|
2018
Q3 | – | Sell |
-3,150
| Closed | -$264K | – | 539 |
|
|
2018
Q2 | $264K | Buy |
+3,150
| New | +$264K | 0.03% | 377 |
|
|
2017
Q3 | – | Sell |
-3,150
| Closed | -$381K | – | 631 |
|
|
2017
Q2 | $381K | Hold |
3,150
| – | – | 0.05% | 335 |
|
|
2017
Q1 | $356K | Hold |
3,150
| – | – | 0.05% | 346 |
|
|
2016
Q4 | $342K | Sell |
3,150
-1,200
| -28% | -$130K | 0.04% | 362 |
|
|
2016
Q3 | $716K | Hold |
4,350
| – | – | 0.1% | 210 |
|
|
2016
Q2 | $621K | Buy |
4,350
+50
| +1% | +$7.14K | 0.08% | 245 |
|
|
2016
Q1 | $552K | Hold |
4,300
| – | – | 0.07% | 268 |
|
|
2015
Q4 | $642K | Buy |
+4,300
| New | +$642K | 0.07% | 271 |
|