MSU
ICPT

Maple Securities USA’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-1,815
Closed -$438K – 198
2015
Q2 		$438K Buy
+1,815
New +$438K 0.04% 146
2014
Q3 		– Sell
-1,947
Closed -$461K – 323
2014
Q2 		$461K Buy
1,947
+374
+24% +$88.6K 0.05% 90
2014
Q1 		$519K Buy
+1,573
New +$519K 0.05% 73