Summit Trail Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-400
Closed -$34K 471
2018
Q2
$34K Buy
+400
New +$34K 0.01% 341
2018
Q1
Sell
-428
Closed -$26K 1784
2017
Q4
$26K Buy
+428
New +$26K ﹤0.01% 977