MSU
ICPT

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

Mizuho 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
2018
Q4 		– Sell
-4,750
Closed -$600K – 151
2018
Q3 		$600K Buy
+4,750
New +$600K 0.05% 107
2016
Q3 		– Sell
-6,900
Closed -$984K – 181
2016
Q2 		$984K Buy
+6,900
New +$984K 0.16% 78