DADC
ICPT

D.A. Davidson & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

D.A. Davidson & Co’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,420
Closed -$278K – 1034
2020
Q1 		$278K Sell
4,420
-2,146
-33% -$135K 0.01% 773
2019
Q4 		$814K Buy
6,566
+3,161
+93% +$392K 0.01% 562
2019
Q3 		$226K Buy
+3,405
New +$226K ﹤0.01% 886