Spot Trading’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$415K | – | 1577 |
|
|
2015
Q3 | $415K | Buy |
+2,500
| New | +$415K | ﹤0.01% | 489 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$4K | – | 1624 |
|
|
2014
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$6K | – | 1753 |
|
|
2014
Q2 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 1269 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1668 |
|