CIP
ICPT

Chartwell Investment Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-7,338
Closed -$740K – 469
2018
Q4 		$740K Buy
+7,338
New +$740K 0.03% 411
2016
Q4 		– Sell
-61,855
Closed -$10.2M – 445
2016
Q3 		$10.2M Buy
+61,855
New +$10.2M 0.18% 175