WEC
ICPT
Winslow Evans & Crocker’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45
| Closed | -$2K | – | 1184 |
|
|
2020
Q2 | $2K | Sell |
45
-1
| -2% | -$44 | ﹤0.01% | 1069 |
|
|
2020
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 964 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$6K | – | 1376 |
|
|
2019
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $6K | Buy |
42
+26
| +163% | +$3.71K | ﹤0.01% | 930 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q1 | $986 | Buy |
+16
| New | +$986 | ﹤0.01% | 1064 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$969 | – | 1270 |
|
|
2017
Q2 | $969 | Buy |
+8
| New | +$969 | ﹤0.01% | 1211 |
|