Shell Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,967
| Closed | -$49K | – | 1503 |
|
|
2020
Q4 | $49K | Hold |
1,967
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $82K | Hold |
1,967
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $94K | Buy |
1,967
+11
| +0.6% | +$526 | ﹤0.01% | 1163 |
|
|
2020
Q1 | $123K | Sell |
1,956
-29
| -1% | -$1.82K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $246K | Sell |
1,985
-14
| -0.7% | -$1.74K | 0.01% | 1096 |
|
|
2019
Q3 | $133K | Sell |
1,999
-17
| -0.8% | -$1.13K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $160K | Sell |
2,016
-46
| -2% | -$3.65K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $231K | Buy |
+2,062
| New | +$231K | 0.01% | 1083 |
|