BlackRock Fund 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 | $60.9M | Buy |
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2016
Q3 | $81.3M | Buy |
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|
2016
Q2 | $68.1M | Buy |
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|
2016
Q1 | $60M | Buy |
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|
2015
Q4 | $65.1M | Sell |
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|
2015
Q3 | $81M | Buy |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $111M | Buy |
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|
2014
Q4 | $53.7M | Buy |
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|
2014
Q3 | $23M | Buy |
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|
2014
Q2 | $19.4M | Sell |
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|
2014
Q1 | $66.1M | Buy |
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|
2013
Q4 | $13.3M | Sell |
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|
2013
Q3 | $14M | Buy |
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|
2013
Q2 | $7.03M | Buy |
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