NMIMC
ICPT

Northwestern Mutual Investment Management Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,880
Closed -$281K – 1018
2015
Q4 		$281K Hold
1,880
– – 0.01% 667
2015
Q3 		$312K Hold
1,880
– – 0.01% 658
2015
Q2 		$454K Buy
1,880
+410
+28% +$99K 0.01% 618
2015
Q1 		$415K Buy
+1,470
New +$415K 0.01% 630