ICAP
ICPT

Independence Capital Asset Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Independence Capital Asset 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
2015
Q2 		– Sell
-48,934
Closed -$13.8M – 67
2015
Q1 		$13.8M Buy
+48,934
New +$13.8M 2.15% 21
2014
Q4 		– Sell
-19,928
Closed -$4.72M – 103
2014
Q3 		$4.72M Buy
+19,928
New +$4.72M 0.66% 47