Zurich Cantonal Bank’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $122K | Hold |
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|
2023
Q2 | $72.8K | Hold |
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|
2023
Q1 | $88.4K | Buy |
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|
2022
Q4 | $67.5K | Buy |
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|
2022
Q3 | $66K | Hold |
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|
2022
Q2 | $66K | Sell |
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|
2022
Q1 | $79K | Buy |
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|
2021
Q4 | $48K | Hold |
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|
2021
Q3 | $44K | Hold |
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|
2021
Q2 | $59K | Hold |
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|
2021
Q1 | $69K | Hold |
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|
2020
Q4 | $74K | Hold |
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|
2020
Q3 | $123K | Hold |
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|
2020
Q2 | $143K | Buy |
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|
2020
Q1 | $131K | Buy |
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|
2019
Q4 | $219K | Hold |
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|
2019
Q3 | $117K | Buy |
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|
2019
Q2 | $98K | Hold |
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|
2019
Q1 | $137K | Sell |
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|
2018
Q4 | $143K | Buy |
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|
2018
Q3 | $156K | Buy |
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|
2018
Q2 | $88K | Hold |
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|
2018
Q1 | $65K | Hold |
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|
2017
Q4 | $62K | Buy |
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|
2017
Q3 | $41K | Hold |
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|
2017
Q2 | $85K | Sell |
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|
2017
Q1 | $118K | Buy |
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|
2016
Q4 | $99K | Hold |
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|
2016
Q3 | $151K | Buy |
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|
2016
Q2 | $78K | Hold |
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|
2016
Q1 | $70K | Hold |
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|
2015
Q4 | $81K | Buy |
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|
2015
Q3 | $38K | Buy |
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|
2015
Q2 | $12K | Sell |
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|
2015
Q1 | $578K | Sell |
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|
2014
Q4 | $618K | Buy |
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|
2014
Q3 | $710K | Sell |
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|
2014
Q2 | $947K | Buy |
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