TG
ICPT
TLP Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-113
| Closed | -$7K | – | 655 |
|
2017
Q4 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 406 |
|
2017
Q3 | – | Sell |
-2,051
| Closed | -$248K | – | 622 |
|
2017
Q2 | $248K | Sell |
2,051
-1,305
| -39% | -$158K | 0.23% | 143 |
|
2017
Q1 | $380K | Buy |
+3,356
| New | +$380K | 0.26% | 97 |
|