HFS
ICPT

HL Financial Services’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

HL Financial Services’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,670
Closed -$969K – 789
2018
Q3 		$969K Sell
7,670
-4,829
-39% -$610K 0.02% 389
2018
Q2 		$1.05M Buy
12,499
+483
+4% +$40.5K 0.02% 359
2018
Q1 		$739K Buy
12,016
+1,359
+13% +$83.6K 0.01% 415
2017
Q4 		$623K Buy
+10,657
New +$623K 0.01% 387