BJ
ICPT

BlackRock Japan’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

BlackRock Japan’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,100
Closed -$1.35M – 1423
2014
Q1 		$1.35M Buy
+4,100
New +$1.35M 0.01% 702