Valeo Financial Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,475
| Closed | -$119K | – | 2145 |
|
|
2020
Q2 | $119K | Hold |
2,475
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $171K | Sell |
2,475
-1,075
| -30% | -$74.3K | 0.02% | 314 |
|
|
2019
Q4 | $440K | Buy |
3,550
+3,450
| +3,450% | +$428K | 0.04% | 206 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $10K | Sell |
100
-10
| -9% | -$1K | ﹤0.01% | 888 |
|
|
2018
Q3 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 970 |
|