ICPT
TD Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,837
| Closed | -$519K | – | 1408 |
|
|
2020
Q2 | $519K | Sell |
10,837
-4,000
| -27% | -$192K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $934K | Sell |
14,837
-1,300
| -8% | -$81.8K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $2M | Buy |
16,137
+7,500
| +87% | +$930K | ﹤0.01% | 930 |
|
|
2019
Q3 | $573K | Sell |
8,637
-900
| -9% | -$59.7K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $759K | Buy |
9,537
+337
| +4% | +$26.8K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $1.03M | Buy |
+9,200
| New | +$1.03M | ﹤0.01% | 1033 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$435K | – | 1429 |
|
|
2016
Q4 | $435K | Hold |
4,000
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $658K | Buy |
+4,000
| New | +$658K | ﹤0.01% | 1099 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$986K | – | 1389 |
|
|
2015
Q4 | $986K | Sell |
6,600
-100
| -1% | -$14.9K | ﹤0.01% | 961 |
|
|
2015
Q3 | $1.11M | Buy |
6,700
+200
| +3% | +$33.2K | ﹤0.01% | 902 |
|
|
2015
Q2 | $1.57M | Sell |
6,500
-400
| -6% | -$96.6K | ﹤0.01% | 888 |
|
|
2015
Q1 | $1.95M | Buy |
6,900
+2,600
| +60% | +$733K | ﹤0.01% | 837 |
|
|
2014
Q4 | $671K | Hold |
4,300
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $1.02M | Sell |
4,300
-5,700
| -57% | -$1.35M | ﹤0.01% | 903 |
|
|
2014
Q2 | $2.37M | Sell |
10,000
-2,400
| -19% | -$568K | ﹤0.01% | 806 |
|
|
2014
Q1 | $4.09M | Buy |
+12,400
| New | +$4.09M | 0.01% | 697 |
|