PTC
ICPT

Private Trust Company’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Private Trust 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
2014
Q4 		– Sell
-4
Closed -$1K – 1265
2014
Q3 		$1K Sell
4
-4
-50% -$1K ﹤0.01% 1814
2014
Q2 		$2K Buy
8
+3
+60% +$750 ﹤0.01% 1632
2014
Q1 		$2K Buy
+5
New +$2K ﹤0.01% 1518