Steward Partners Investment Advisory’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35
| Closed | -$2K | – | 2889 |
|
|
2020
Q2 | $2K | Sell |
35
-40
| -53% | -$2.29K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q4 | $9K | Sell |
75
-200
| -73% | -$24K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $18K | Buy |
275
+200
| +267% | +$13.1K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 2247 |
|
|
2018
Q4 | – | Sell |
-142
| Closed | -$18K | – | 2307 |
|
|
2018
Q3 | $18K | Hold |
142
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $12K | Buy |
142
+54
| +61% | +$4.56K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $5K | Sell |
88
-67
| -43% | -$3.81K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q3 | $8K | Sell |
155
-11
| -7% | -$568 | ﹤0.01% | 1184 |
|
|
2017
Q2 | $20K | Hold |
166
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $18K | Buy |
+166
| New | +$18K | ﹤0.01% | 794 |
|