Turner Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,460
| Closed | -$1.07M | – | 280 |
|
|
2015
Q3 | $1.07M | Sell |
6,460
-11,110
| -63% | -$1.84M | 0.22% | 136 |
|
|
2015
Q2 | $4.24M | Buy |
17,570
+270
| +2% | +$65.2K | 0.78% | 36 |
|
|
2015
Q1 | $4.88M | Sell |
17,300
-1,921
| -10% | -$542K | 0.88% | 25 |
|
|
2014
Q4 | $3M | Sell |
19,221
-27,968
| -59% | -$4.36M | 0.36% | 70 |
|
|
2014
Q3 | $11.2M | Buy |
47,189
+40,235
| +579% | +$9.52M | 0.67% | 29 |
|
|
2014
Q2 | $1.65M | Buy |
+6,954
| New | +$1.65M | 0.07% | 328 |
|