Tocqueville Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$504K | – | 801 |
|
|
2018
Q4 | $504K | Hold |
5,000
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $632K | Buy |
5,000
+2,000
| +67% | +$253K | 0.01% | 578 |
|
|
2018
Q2 | $252K | Buy |
+3,000
| New | +$252K | ﹤0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$658K | – | 861 |
|
|
2016
Q3 | $658K | Sell |
4,000
-200
| -5% | -$32.9K | 0.01% | 582 |
|
|
2016
Q2 | $599K | Sell |
4,200
-700
| -14% | -$99.8K | 0.01% | 599 |
|
|
2016
Q1 | $630K | Sell |
4,900
-400
| -8% | -$51.4K | 0.01% | 581 |
|
|
2015
Q4 | $792K | Sell |
5,300
-16,615
| -76% | -$2.48M | 0.01% | 580 |
|
|
2015
Q3 | $3.64M | Sell |
21,915
-5,435
| -20% | -$901K | 0.05% | 341 |
|
|
2015
Q2 | $6.6M | Sell |
27,350
-4,630
| -14% | -$1.12M | 0.08% | 263 |
|
|
2015
Q1 | $9.02M | Buy |
31,980
+18,990
| +146% | +$5.36M | 0.11% | 222 |
|
|
2014
Q4 | $2.03M | Sell |
12,990
-1,720
| -12% | -$268K | 0.02% | 483 |
|
|
2014
Q3 | $3.48M | Buy |
14,710
+7,690
| +110% | +$1.82M | 0.04% | 338 |
|
|
2014
Q2 | $1.66M | Buy |
7,020
+1,435
| +26% | +$340K | 0.02% | 497 |
|
|
2014
Q1 | $1.84M | Buy |
+5,585
| New | +$1.84M | 0.02% | 389 |
|