Xact Kapitalforvaltning’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
Q1 | $445K | Hold |
7,065
| – | – | 0.01% | 819 |
|
|
2019
Q4 | $875K | Buy |
7,065
+3,200
| +83% | +$396K | 0.01% | 679 |
|
|
2019
Q3 | $256K | Hold |
3,865
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $308K | Hold |
3,865
| – | – | 0.01% | 1209 |
|
|
2019
Q1 | $432K | Sell |
3,865
-1,900
| -33% | -$212K | 0.01% | 1010 |
|
|
2018
Q4 | $581K | Buy |
5,765
+2,400
| +71% | +$242K | 0.01% | 786 |
|
|
2018
Q3 | $425K | Hold |
3,365
| – | – | 0.01% | 1096 |
|
|
2018
Q2 | $282K | Buy |
+3,365
| New | +$282K | 0.01% | 1385 |
|