Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61
| Closed | -$4K | – | 879 |
|
|
2017
Q4 | $4K | Buy |
61
+6
| +11% | +$393 | ﹤0.01% | 708 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 607 |
|
|
2016
Q3 | $9K | Hold |
55
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $9K | Hold |
55
| – | – | 0.01% | 531 |
|
|
2015
Q2 | $13K | Hold |
55
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $16K | Hold |
55
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $9K | Hold |
55
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $13K | Buy |
+55
| New | +$13K | 0.01% | 446 |
|