Washington Trust Bank’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13
| Closed | -$2K | – | 1202 |
|
|
2016
Q2 | $2K | Sell |
13
-12
| -48% | -$1.85K | ﹤0.01% | 763 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 710 |
|