Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,875
| Closed | -$1.18M | – | 1274 |
|
|
2015
Q2 | $1.18M | Buy |
+4,875
| New | +$1.18M | 0.04% | 386 |
|
|
2015
Q1 | – | Sell |
-2,634
| Closed | -$411K | – | 1299 |
|
|
2014
Q4 | $411K | Sell |
2,634
-14,171
| -84% | -$2.21M | 0.01% | 631 |
|
|
2014
Q3 | $3.98M | Buy |
16,805
+10,772
| +179% | +$2.55M | 0.12% | 213 |
|
|
2014
Q2 | $1.43M | Buy |
+6,033
| New | +$1.43M | 0.04% | 429 |
|