BUB
ICPT

BBVA USA Bancshares’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

BBVA USA Bancshares’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,112
Closed -$348K – 574
2016
Q3 		$348K Buy
2,112
+164
+8% +$27K 0.03% 425
2016
Q2 		$278K Buy
1,948
+99
+5% +$14.1K 0.02% 452
2016
Q1 		$238K Buy
+1,849
New +$238K 0.02% 472