BlackRock Investment Management’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
$878K Buy
2016
Q3
$1.07M Buy
2016
Q2
$915K Buy
2016
Q1
$768K Sell
2015
Q4
$2.26M Buy
2015
Q3
$2.5M Sell
2015
Q2
$3.88M Buy
2015
Q1
$3.1M Buy
2014
Q4
$655K Sell
2014
Q3
$1.02M Sell
2014
Q2
$1.05M Sell
2014
Q1
$6.53M Buy
2013
Q4
$1.34M Sell
2013
Q3
$1.36M Buy
2013
Q2
$736K Buy