Tributary Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$767K | – | 224 |
|
|
2020
Q2 | $767K | Sell |
16,000
-600
| -4% | -$28.8K | 0.07% | 148 |
|
|
2020
Q1 | $1.05M | Buy |
16,600
+4,210
| +34% | +$265K | 0.11% | 118 |
|
|
2019
Q4 | $1.54M | Buy |
12,390
+6,790
| +121% | +$841K | 0.11% | 119 |
|
|
2019
Q3 | $372K | Sell |
5,600
-7,000
| -56% | -$465K | 0.03% | 190 |
|
|
2019
Q2 | $1M | Sell |
12,600
-800
| -6% | -$63.7K | 0.07% | 142 |
|
|
2019
Q1 | $1.5M | Hold |
13,400
| – | – | 0.11% | 118 |
|
|
2018
Q4 | $1.35M | Buy |
13,400
+1,400
| +12% | +$141K | 0.12% | 115 |
|
|
2018
Q3 | $1.52M | Buy |
12,000
+3,000
| +33% | +$379K | 0.12% | 127 |
|
|
2018
Q2 | $755K | Buy |
+9,000
| New | +$755K | 0.06% | 152 |
|