JAM
ICPT

JW Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

JW Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-591
Closed -$98K – 52
2015
Q3 		$98K Buy
+591
New +$98K 0.04% 48
2015
Q1 		– Sell
-522
Closed -$81K – 55
2014
Q4 		$81K Buy
+522
New +$81K 0.06% 48