ICPT
US Bancorp’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-531
| Closed | -$9.85K | – | 4174 |
|
|
2023
Q3 | $9.85K | Buy |
531
+447
| +532% | +$8.29K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $929 | Sell |
84
-399
| -83% | -$4.41K | ﹤0.01% | 3780 |
|
|
2023
Q1 | $6.49K | Buy |
+483
| New | +$6.49K | ﹤0.01% | 3418 |
|
|
2022
Q4 | – | Sell |
-989
| Closed | -$14K | – | 4282 |
|
|
2022
Q3 | $14K | Buy |
+989
| New | +$14K | ﹤0.01% | 3229 |
|
|
2022
Q2 | – | Sell |
-127
| Closed | -$2K | – | 4256 |
|
|
2022
Q1 | $2K | Buy |
127
+71
| +127% | +$1.12K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4023 |
|
|
2021
Q2 | – | Sell |
-198
| Closed | -$5K | – | 4063 |
|
|
2021
Q1 | $5K | Sell |
198
-16
| -7% | -$404 | ﹤0.01% | 3500 |
|
|
2020
Q4 | $5K | Buy |
214
+192
| +873% | +$4.49K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $1K | Sell |
22
-66
| -75% | -$3K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 3331 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$4K | – | 3760 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 3305 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 3452 |
|
|
2019
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 3495 |
|
|
2019
Q1 | $3K | Sell |
29
-1,172
| -98% | -$121K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $121K | Buy |
1,201
+45
| +4% | +$4.53K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $146K | Sell |
1,156
-619
| -35% | -$78.2K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $149K | Buy |
1,775
+24
| +1% | +$2.02K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $108K | Buy |
1,751
+1,561
| +822% | +$96.3K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $11K | Buy |
190
+116
| +157% | +$6.72K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $4K | Sell |
74
-26
| -26% | -$1.41K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $12K | Sell |
100
-1,053
| -91% | -$126K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $130K | Buy |
+1,153
| New | +$130K | ﹤0.01% | 2035 |
|
|
2016
Q4 | – | Sell |
-2,075
| Closed | -$342K | – | 3665 |
|
|
2016
Q3 | $342K | Buy |
2,075
+1,379
| +198% | +$227K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $99K | Buy |
+696
| New | +$99K | ﹤0.01% | 2050 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$8K | – | 3587 |
|
|
2014
Q2 | $8K | Sell |
32
-1,437
| -98% | -$359K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $484K | Buy |
1,469
+1,069
| +267% | +$352K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 2660 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$112K | – | 3353 |
|
|
2013
Q2 | $112K | Buy |
+2,500
| New | +$112K | ﹤0.01% | 1961 |
|