1CM
ICPT

1492 Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

1492 Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,733
Closed -$615K – 96
2019
Q2 		$615K Buy
+7,733
New +$615K 0.58% 54
2017
Q1 		– Sell
-2,043
Closed -$222K – 109
2016
Q4 		$222K Sell
2,043
-83
-4% -$9.02K 0.17% 88
2016
Q3 		$350K Buy
+2,126
New +$350K 0.29% 69