PAM
ICPT

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

Paradigm Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,700
Closed -$1.82M – 831
2014
Q3 		$1.82M Buy
+7,700
New +$1.82M 0.26% 129
2013
Q4 		– Sell
-6,700
Closed -$463K – 855
2013
Q3 		$463K Buy
+6,700
New +$463K 0.08% 295