PFO
ICPT

Pathstone Family Office’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Pathstone Family Office’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35
Closed -$2K – 1010
2020
Q1 		$2K Buy
+35
New +$2K ﹤0.01% 701
2019
Q2 		– Sell
-40
Closed -$4K – 942
2019
Q1 		$4K Hold
40
– – ﹤0.01% 661
2018
Q4 		$4K Buy
+40
New +$4K ﹤0.01% 402