URS
ICPT
Utah Retirement Systems’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$203K | – | 1018 |
|
|
2018
Q1 | $203K | Buy |
+3,300
| New | +$203K | ﹤0.01% | 971 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$400K | – | 984 |
|
|
2017
Q2 | $400K | Buy |
3,300
+200
| +6% | +$24.2K | 0.01% | 939 |
|
|
2017
Q1 | $350K | Hold |
3,100
| – | – | 0.01% | 931 |
|
|
2016
Q4 | $337K | Hold |
3,100
| – | – | 0.01% | 938 |
|
|
2016
Q3 | $510K | Hold |
3,100
| – | – | 0.01% | 871 |
|
|
2016
Q2 | $442K | Buy |
3,100
+200
| +7% | +$28.5K | 0.01% | 902 |
|
|
2016
Q1 | $372K | Hold |
2,900
| – | – | 0.01% | 905 |
|
|
2015
Q4 | $434K | Hold |
2,900
| – | – | 0.01% | 889 |
|
|
2015
Q3 | $481K | Hold |
2,900
| – | – | 0.01% | 873 |
|
|
2015
Q2 | $700K | Buy |
2,900
+400
| +16% | +$96.6K | 0.02% | 801 |
|
|
2015
Q1 | $705K | Buy |
2,500
+300
| +14% | +$84.6K | 0.02% | 776 |
|
|
2014
Q4 | $343K | Hold |
2,200
| – | – | 0.01% | 967 |
|
|
2014
Q3 | $521K | Sell |
2,200
-100
| -4% | -$23.7K | 0.01% | 871 |
|
|
2014
Q2 | $544K | Buy |
+2,300
| New | +$544K | 0.02% | 876 |
|