SKK
ICPT
Shepherd Kaplan Krochuk’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,498
| Closed | -$234K | – | 449 |
|
|
2014
Q4 | $234K | Hold |
1,498
| – | – | 0.04% | 299 |
|
|
2014
Q3 | $355K | Buy |
1,498
+150
| +11% | +$35.5K | 0.05% | 247 |
|
|
2014
Q2 | $319K | Sell |
1,348
-996
| -42% | -$236K | 0.03% | 304 |
|
|
2014
Q1 | $773K | Sell |
2,344
-2,573
| -52% | -$849K | 0.09% | 158 |
|
|
2013
Q4 | $336K | Hold |
4,917
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $339K | Buy |
+4,917
| New | +$339K | 0.05% | 237 |
|