Virtu KCG Holdings’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $775K | Buy |
6,399
+4,393
| +219% | +$532K | 0.02% | 757 |
|
|
2017
Q1 | $227K | Sell |
2,006
-8,684
| -81% | -$983K | 0.01% | 2270 |
|
|
2016
Q4 | $1.16M | Buy |
10,690
+8,514
| +391% | +$925K | 0.03% | 625 |
|
|
2016
Q3 | $358K | Sell |
2,176
-16,893
| -89% | -$2.78M | 0.01% | 1721 |
|
|
2016
Q2 | $2.72M | Buy |
19,069
+5,740
| +43% | +$819K | 0.06% | 195 |
|
|
2016
Q1 | $1.71M | Buy |
13,329
+6,926
| +108% | +$890K | 0.05% | 321 |
|
|
2015
Q4 | $956K | Buy |
+6,403
| New | +$956K | 0.02% | 648 |
|
|
2015
Q3 | – | Sell |
-2,079
| Closed | -$502K | – | 3387 |
|
|
2015
Q2 | $502K | Buy |
+2,079
| New | +$502K | 0.01% | 1161 |
|
|
2014
Q4 | – | Sell |
-4,242
| Closed | -$1M | – | 3355 |
|
|
2014
Q3 | $1M | Buy |
4,242
+3,068
| +261% | +$725K | 0.02% | 584 |
|
|
2014
Q2 | $278K | Buy |
+1,174
| New | +$278K | ﹤0.01% | 1804 |
|