Suffolk 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
Q2 | – | Sell |
-31,916
| Closed | -$9M | – | 153 |
|
|
2015
Q1 | $9M | Sell |
31,916
-43,691
| -58% | -$12.3M | 1.06% | 36 |
|
|
2014
Q4 | $11.8M | Buy |
75,607
+13,078
| +21% | +$2.04M | 1.44% | 30 |
|
|
2014
Q3 | $14.8M | Buy |
62,529
+20,381
| +48% | +$4.82M | 1.84% | 5 |
|
|
2014
Q2 | $9.97M | Buy |
42,148
+26,026
| +161% | +$6.16M | 1.21% | 34 |
|
|
2014
Q1 | $5.32M | Sell |
16,122
-25,078
| -61% | -$8.27M | 0.66% | 56 |
|
|
2013
Q4 | $2.81M | Buy |
+41,200
| New | +$2.81M | 0.35% | 94 |
|