TIAA CREF Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.48M | Sell |
40,070
-40,337
| -50% | -$4.51M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $8.1M | Sell |
80,407
-1,596
| -2% | -$161K | 0.01% | 1054 |
|
|
2018
Q3 | $10.4M | Sell |
82,003
-7,738
| -9% | -$978K | 0.01% | 1083 |
|
|
2018
Q2 | $7.53M | Buy |
89,741
+29,883
| +50% | +$2.51M | 0.01% | 1325 |
|
|
2018
Q1 | $3.68M | Sell |
59,858
-2,353
| -4% | -$145K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $3.63M | Sell |
62,211
-2,799
| -4% | -$164K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $3.77M | Sell |
65,010
-189
| -0.3% | -$11K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $7.89M | Buy |
65,199
+1,624
| +3% | +$197K | 0.01% | 1290 |
|
|
2017
Q1 | $7.19M | Sell |
63,575
-2,160
| -3% | -$244K | 0.01% | 1345 |
|
|
2016
Q4 | $7.14M | Buy |
65,735
+22,426
| +52% | +$2.44M | 0.01% | 1358 |
|
|
2016
Q3 | $7.13K | Buy |
43,309
+3,100
| +8% | +$510 | ﹤0.01% | 1356 |
|
|
2016
Q2 | $5.74M | Sell |
40,209
-88
| -0.2% | -$12.6K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $5.18M | Sell |
40,297
-14,056
| -26% | -$1.81M | ﹤0.01% | 1487 |
|
|
2015
Q4 | $8.12M | Sell |
54,353
-35,335
| -39% | -$5.28M | 0.01% | 1205 |
|
|
2015
Q3 | $14.9M | Sell |
89,688
-6,137
| -6% | -$1.02M | 0.01% | 848 |
|
|
2015
Q2 | $23.1M | Buy |
95,825
+34,878
| +57% | +$8.42M | 0.02% | 734 |
|
|
2015
Q1 | $17.2M | Buy |
60,947
+22,144
| +57% | +$6.24M | 0.01% | 847 |
|
|
2014
Q4 | $6.05M | Sell |
38,803
-3,562
| -8% | -$556K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $10M | Buy |
42,365
+8,668
| +26% | +$2.05M | 0.01% | 1094 |
|
|
2014
Q2 | $7.97M | Sell |
33,697
-8,056
| -19% | -$1.91M | 0.01% | 1343 |
|
|
2014
Q1 | $13.8M | Sell |
41,753
-214,335
| -84% | -$70.7M | 0.01% | 961 |
|
|
2013
Q4 | $17.5M | Buy |
256,088
+71,418
| +39% | +$4.88M | 0.01% | 848 |
|
|
2013
Q3 | $12.7M | Buy |
184,670
+159,599
| +637% | +$11M | 0.01% | 951 |
|
|
2013
Q2 | $1.12M | Buy |
+25,071
| New | +$1.12M | ﹤0.01% | 2511 |
|