RA
ICPT

Royce & Associates’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Royce & Associates’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-27,000
Closed -$1.57M – 1283
2017
Q3 		$1.57M Buy
+27,000
New +$1.57M 0.01% 880
2014
Q3 		– Sell
-360
Closed -$85K – 1437
2014
Q2 		$85K Buy
+360
New +$85K ﹤0.01% 1351