TG
ICPT

TCW Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

TCW Group’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
-18,092
Closed -$4.28M – 736
2014
Q3 		$4.28M Buy
18,092
+1,290
+8% +$305K 0.02% 524
2014
Q2 		$3.98M Sell
16,802
-221
-1% -$52.3K 0.02% 557
2014
Q1 		$5.61M Buy
+17,023
New +$5.61M 0.02% 462