BlackRock Institutional Trust’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 | $48.1M | Buy |
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|
2016
Q3 | $72M | Buy |
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|
2016
Q2 | $59.3M | Buy |
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|
2016
Q1 | $52.9M | Sell |
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|
2015
Q4 | $62M | Buy |
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|
2015
Q3 | $67.5M | Buy |
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|
2015
Q2 | $83.5M | Buy |
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|
2015
Q1 | $92.7M | Buy |
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|
2014
Q4 | $49.8M | Buy |
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|
2014
Q3 | $72.9M | Buy |
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|
2014
Q2 | $70.8M | Buy |
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|
2014
Q1 | $77.4M | Buy |
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|
2013
Q4 | $5.57M | Sell |
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|
2013
Q3 | $5.78M | Buy |
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|
2013
Q2 | $3.16M | Buy |
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