United Services Automobile Association’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,589
| Closed | -$1.4M | – | 1885 |
|
|
2019
Q2 | $1.4M | Sell |
17,589
-550
| -3% | -$43.8K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $2.03M | Buy |
18,139
+14,800
| +443% | +$1.66M | 0.01% | 1084 |
|
|
2018
Q4 | $337K | Hold |
3,339
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q3 | $422K | Hold |
3,339
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $280K | Buy |
+3,339
| New | +$280K | ﹤0.01% | 1965 |
|