RCAMU
ICPT

Rothschild & Co Asset Management US’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Rothschild & Co Asset Management US’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
-221,611
Closed -$9.19M – 318
2020
Q3 		$9.19M Sell
221,611
-39,229
-15% -$1.63M 0.17% 202
2020
Q2 		$12.5M Buy
+260,840
New +$12.5M 0.18% 195