Weld Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,512
| Closed | -$353K | – | 724 |
|
|
2020
Q3 | $353K | Buy |
+8,512
| New | +$353K | 0.14% | 252 |
|
|
2020
Q1 | – | Sell |
-2,442
| Closed | -$303K | – | 775 |
|
|
2019
Q4 | $303K | Sell |
2,442
-13,644
| -85% | -$1.69M | 0.06% | 469 |
|
|
2019
Q3 | $1.07M | Buy |
+16,086
| New | +$1.07M | 0.2% | 151 |
|
|
2019
Q1 | – | Sell |
-5,242
| Closed | -$528K | – | 932 |
|
|
2018
Q4 | $528K | Buy |
+5,242
| New | +$528K | 0.12% | 328 |
|