Virtu KCG Holdings’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $775K | Buy |
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|
2017
Q1 | $227K | Sell |
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|
2016
Q4 | $1.16M | Buy |
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|
2016
Q3 | $358K | Sell |
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|
2016
Q2 | $2.72M | Buy |
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|
2016
Q1 | $1.71M | Buy |
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|
2015
Q4 | $956K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $502K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | $278K | Buy |
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