STC
ICPT

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

SEI 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
Q3 		$667K Buy
2,819
+1,786
+173% +$423K 0.01% 1020
2014
Q2 		$244K Buy
1,033
+928
+884% +$219K ﹤0.01% 1260
2014
Q1 		$35K Sell
105
-413
-80% -$138K ﹤0.01% 1579
2013
Q4 		$35K Buy
+518
New +$35K ﹤0.01% 1594