BIM
ICPT

Bogle Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-14,100
Closed -$348K – 125
2020
Q4 		$348K Sell
14,100
-56,206
-80% -$1.39M 0.55% 97
2020
Q3 		$2.92M Buy
+70,306
New +$2.92M 0.85% 50