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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.1M Buy
2016
Q3
$1.56M Buy
2016
Q2
$1.31M Buy
2016
Q1
$1.03M Sell
2015
Q4
$18.7M Buy
2015
Q3
$19.7M Sell
2015
Q2
$31.7M Buy
2015
Q1
$34.2M Buy
2014
Q4
$332K Hold
2014
Q3
$503K Buy
2014
Q2
$447K Sell
2014
Q1
$3.65M Buy
2013
Q4
$243K Buy
2013
Q3
$227K Buy
2013
Q2
$127K Buy