PVAM
ICPT

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

Pacific View Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-51,832
Closed -$4.12M – 39
2019
Q2 		$4.12M Buy
51,832
+1,231
+2% +$97.9K 4.48% 8
2019
Q1 		$5.66M Buy
+50,601
New +$5.66M 5.88% 3