SFPIA
ICPT

Stevens First Principles Investment Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-150
Closed -$42K – 239
2015
Q1 		$42K Sell
150
-650
-81% -$182K 0.03% 136
2014
Q4 		$125K Buy
800
+530
+196% +$82.8K 0.08% 95
2014
Q3 		$64K Buy
270
+120
+80% +$28.4K 0.04% 138
2014
Q2 		$35K Buy
+150
New +$35K 0.02% 160