BlackRock Fund Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.9M | Buy |
560,812
+67,142
| +14% | +$7.29M | 0.01% | 1551 |
|
|
2016
Q3 | $81.3M | Buy |
493,670
+16,562
| +3% | +$2.73M | 0.02% | 1234 |
|
|
2016
Q2 | $68.1M | Buy |
477,108
+9,836
| +2% | +$1.4M | 0.02% | 1291 |
|
|
2016
Q1 | $60M | Buy |
467,272
+31,289
| +7% | +$4.02M | 0.01% | 1323 |
|
|
2015
Q4 | $65.1M | Sell |
435,983
-52,194
| -11% | -$7.8M | 0.02% | 1287 |
|
|
2015
Q3 | $81M | Buy |
488,177
+38,162
| +8% | +$6.33M | 0.02% | 1064 |
|
|
2015
Q2 | $109M | Buy |
450,015
+56,691
| +14% | +$13.7M | 0.03% | 926 |
|
|
2015
Q1 | $111M | Buy |
393,324
+48,982
| +14% | +$13.8M | 0.03% | 907 |
|
|
2014
Q4 | $53.7M | Buy |
344,342
+247,026
| +254% | +$38.5M | 0.01% | 1415 |
|
|
2014
Q3 | $23M | Buy |
97,316
+15,346
| +19% | +$3.63M | 0.01% | 1866 |
|
|
2014
Q2 | $19.4M | Sell |
81,970
-118,472
| -59% | -$28M | 0.01% | 2040 |
|
|
2014
Q1 | $66.1M | Buy |
200,442
+5,860
| +3% | +$1.93M | 0.02% | 1193 |
|
|
2013
Q4 | $13.3M | Sell |
194,582
-8,554
| -4% | -$584K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $14M | Buy |
203,136
+46,452
| +30% | +$3.21M | ﹤0.01% | 2161 |
|
|
2013
Q2 | $7.03M | Buy |
+156,684
| New | +$7.03M | ﹤0.01% | 2483 |
|