BlackRock Investment Management’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 | $878K | Buy |
8,083
+1,557
| +24% | +$169K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $1.07M | Buy |
6,526
+116
| +2% | +$19.1K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $915K | Buy |
6,410
+435
| +7% | +$62.1K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $768K | Sell |
5,975
-9,183
| -61% | -$1.18M | ﹤0.01% | 2654 |
|
|
2015
Q4 | $2.26M | Buy |
15,158
+88
| +0.6% | +$13.1K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $2.5M | Sell |
15,070
-986
| -6% | -$164K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $3.88M | Buy |
16,056
+5,045
| +46% | +$1.22M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $3.11M | Buy |
11,011
+6,812
| +162% | +$1.92M | ﹤0.01% | 1722 |
|
|
2014
Q4 | $655K | Sell |
4,199
-110
| -3% | -$17.2K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $1.02M | Sell |
4,309
-124
| -3% | -$29.4K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $1.05M | Sell |
4,433
-15,358
| -78% | -$3.63M | ﹤0.01% | 2560 |
|
|
2014
Q1 | $6.53M | Buy |
19,791
+113
| +0.6% | +$37.3K | 0.01% | 1194 |
|
|
2013
Q4 | $1.34M | Sell |
19,678
-86
| -0.4% | -$5.87K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $1.36M | Buy |
19,764
+3,356
| +20% | +$232K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $736K | Buy |
+16,408
| New | +$736K | ﹤0.01% | 2581 |
|