BlackRock Group’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 | $1.61M | Buy |
14,846
+3,989
| +37% | +$434K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $1.79M | Sell |
10,857
-891
| -8% | -$147K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.68M | Sell |
11,748
-1,326
| -10% | -$189K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.68M | Buy |
13,074
+2,188
| +20% | +$281K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.63M | Buy |
10,886
+115
| +1% | +$17.2K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.79M | Buy |
10,771
+529
| +5% | +$87.7K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $2.47M | Buy |
10,242
+1,989
| +24% | +$480K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $2.33M | Buy |
8,253
+2,064
| +33% | +$582K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $965K | Buy |
6,189
+626
| +11% | +$97.6K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $1.32M | Sell |
5,563
-8,123
| -59% | -$1.92M | ﹤0.01% | 1607 |
|
|
2014
Q2 | $3.24M | Buy |
13,686
+11,599
| +556% | +$2.75M | ﹤0.01% | 1259 |
|
|
2014
Q1 | $688K | Buy |
+2,087
| New | +$688K | ﹤0.01% | 2110 |
|