Teachers Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.13M | Buy |
45,887
+2,213
| +5% | +$248K | 0.01% | 1410 |
|
|
2018
Q4 | $4.4M | Buy |
43,674
+656
| +2% | +$66.1K | 0.01% | 1387 |
|
|
2018
Q3 | $5.44M | Buy |
43,018
+1,254
| +3% | +$158K | 0.01% | 1399 |
|
|
2018
Q2 | $3.5M | Buy |
41,764
+22,189
| +113% | +$1.86M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $1.2M | Hold |
19,575
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1.14M | Buy |
19,575
+599
| +3% | +$35K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $1.1M | Buy |
18,976
+546
| +3% | +$31.7K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $2.23M | Buy |
18,430
+2,559
| +16% | +$310K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.8M | Buy |
15,871
+461
| +3% | +$52.1K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.67M | Buy |
15,410
+1,339
| +10% | +$145K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $2.32M | Buy |
14,071
+279
| +2% | +$45.9K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.97M | Sell |
13,792
-185
| -1% | -$26.4K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.8M | Hold |
13,977
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q4 | $2.09M | Sell |
13,977
-47,966
| -77% | -$7.16M | ﹤0.01% | 1577 |
|
|
2015
Q3 | $10.3M | Buy |
61,943
+17,337
| +39% | +$2.88M | 0.02% | 840 |
|
|
2015
Q2 | $10.8M | Buy |
44,606
+34,993
| +364% | +$8.45M | 0.02% | 871 |
|
|
2015
Q1 | $2.71M | Buy |
9,613
+872
| +10% | +$246K | 0.01% | 1457 |
|
|
2014
Q4 | $1.36M | Buy |
8,741
+661
| +8% | +$103K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $1.91M | Buy |
8,080
+208
| +3% | +$49.2K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $1.86M | Sell |
7,872
-11,667
| -60% | -$2.76M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $6.44M | Sell |
19,539
-87,929
| -82% | -$29M | 0.01% | 996 |
|
|
2013
Q4 | $7.34M | Buy |
107,468
+73,280
| +214% | +$5M | 0.02% | 949 |
|
|
2013
Q3 | $2.36M | Buy |
34,188
+25,906
| +313% | +$1.79M | 0.01% | 1372 |
|
|
2013
Q2 | $371K | Buy |
+8,282
| New | +$371K | ﹤0.01% | 2407 |
|