NTCOC
ICPT

Northern Trust Company of Connecticut’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-665
Closed -$46K – 2035
2013
Q3 		$46K Buy
+665
New +$46K ﹤0.01% 1920