BlackRock Institutional Trust’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 | $48.1M | Buy |
442,854
+5,517
| +1% | +$599K | 0.01% | 1375 |
|
|
2016
Q3 | $72M | Buy |
437,337
+21,523
| +5% | +$3.54M | 0.01% | 1070 |
|
|
2016
Q2 | $59.3M | Buy |
415,814
+3,813
| +0.9% | +$544K | 0.01% | 1134 |
|
|
2016
Q1 | $52.9M | Sell |
412,001
-3,375
| -0.8% | -$434K | 0.01% | 1185 |
|
|
2015
Q4 | $62M | Buy |
415,376
+8,379
| +2% | +$1.25M | 0.01% | 1121 |
|
|
2015
Q3 | $67.5M | Buy |
406,997
+60,949
| +18% | +$10.1M | 0.01% | 1056 |
|
|
2015
Q2 | $83.5M | Buy |
346,048
+17,192
| +5% | +$4.15M | 0.01% | 1001 |
|
|
2015
Q1 | $92.7M | Buy |
328,856
+9,915
| +3% | +$2.8M | 0.01% | 972 |
|
|
2014
Q4 | $49.8M | Buy |
318,941
+11,047
| +4% | +$1.72M | 0.01% | 1300 |
|
|
2014
Q3 | $72.9M | Buy |
307,894
+8,530
| +3% | +$2.02M | 0.01% | 1027 |
|
|
2014
Q2 | $70.8M | Buy |
299,364
+64,633
| +28% | +$15.3M | 0.01% | 1093 |
|
|
2014
Q1 | $77.4M | Buy |
234,731
+153,164
| +188% | +$50.5M | 0.01% | 1024 |
|
|
2013
Q4 | $5.57M | Sell |
81,567
-2,161
| -3% | -$148K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $5.78M | Buy |
83,728
+13,349
| +19% | +$922K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $3.16M | Buy |
+70,379
| New | +$3.16M | ﹤0.01% | 2890 |
|