IGIM
ICPT

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

I.G. Investment Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,800
Closed -$2.48M – 914
2015
Q1 		$2.48M Sell
8,800
-17,600
-67% -$4.96M 0.01% 464
2014
Q4 		$4.12M Buy
+26,400
New +$4.12M 0.01% 372