EDRH
ICPT

Edmond de Rothschild Holding’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Edmond de Rothschild Holding’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,300
Closed -$5.52M – 874
2015
Q3 		$5.52M Buy
33,300
+2,450
+8% +$406K 0.14% 136
2015
Q2 		$7.45M Buy
+30,850
New +$7.45M 0.16% 122