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