SCM
ICPT

Sterling Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Sterling Capital Management’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
-1,314
Closed -$311K – 971
2014
Q3 		$311K Buy
+1,314
New +$311K ﹤0.01% 812
2014
Q2 		– Sell
-2,581
Closed -$851K – 948
2014
Q1 		$851K Buy
+2,581
New +$851K 0.01% 641