Soros Fund Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$218K | – | 270 |
|
|
2017
Q2 | $218K | Buy |
+1,800
| New | +$218K | ﹤0.01% | 176 |
|
|
2016
Q4 | – | Sell |
-3,623
| Closed | -$596K | – | 294 |
|
|
2016
Q3 | $596K | Sell |
3,623
-4,477
| -55% | -$736K | 0.01% | 143 |
|
|
2016
Q2 | $1.16M | Buy |
+8,100
| New | +$1.16M | 0.02% | 114 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$418K | – | 315 |
|
|
2015
Q4 | $418K | Buy |
+2,800
| New | +$418K | 0.01% | 187 |
|