QP
ICPT

Quilter Plc’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quilter Plc’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,954
Closed -$178K – 332
2021
Q3 		$178K Buy
+11,954
New +$178K 0.01% 288
2020
Q3 		– Sell
-4,635
Closed -$222K – 311
2020
Q2 		$222K Buy
+4,635
New +$222K 0.01% 217