PFC
ICPT

Phocas Financial Corp’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-30,207
Closed -$1.25M – 211
2020
Q3 		$1.25M Buy
30,207
+990
+3% +$41K 0.22% 123
2020
Q2 		$1.4M Buy
29,217
+11,815
+68% +$566K 0.25% 121
2020
Q1 		$1.1M Sell
17,402
-1,512
-8% -$95.1K 0.22% 126
2019
Q4 		$2.34M Buy
+18,914
New +$2.34M 0.28% 116