UBS’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.09M | Sell |
8,835
-9,677
| -52% | -$2.29M | ﹤0.01% | 2171 |
|
|
2014
Q2 | $4.38M | Buy |
18,512
+11,951
| +182% | +$2.83M | ﹤0.01% | 1619 |
|
|
2014
Q1 | $2.16M | Buy |
6,561
+6,173
| +1,591% | +$2.04M | ﹤0.01% | 2077 |
|
|
2013
Q4 | $26K | Buy |
388
+190
| +96% | +$12.7K | ﹤0.01% | 5026 |
|
|
2013
Q3 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 5285 |
|