VAM
ICPT
Visium Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q2 | – | Sell |
-30,684
| Closed | -$3.94M | – | 474 |
|
|
2016
Q1 | $3.94M | Buy |
+30,684
| New | +$3.94M | 0.07% | 281 |
|
|
2014
Q2 | – | Sell |
-100,100
| Closed | -$33M | – | 1134 |
|
|
2014
Q1 | $33M | Sell |
100,100
-666,431
| -87% | -$220M | 0.53% | 31 |
|
|
2013
Q4 | $52.3M | Sell |
766,531
-484
| -0.1% | -$33K | 1.03% | 17 |
|
|
2013
Q3 | $52.9M | Buy |
767,015
+156
| +0% | +$10.8K | 1.2% | 14 |
|
|
2013
Q2 | $34.4M | Buy |
+766,859
| New | +$34.4M | 0.8% | 27 |
|