Assured Investment Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,330
| Closed | -$491K | – | 895 |
|
|
2019
Q1 | $491K | Buy |
40,330
+20,161
| +100% | +$245K | 0.01% | 570 |
|
|
2018
Q4 | $230K | Buy |
+20,169
| New | +$230K | 0.01% | 840 |
|
|
2018
Q3 | – | Sell |
-8,176
| Closed | -$144K | – | 1294 |
|
|
2018
Q2 | $144K | Sell |
8,176
-1,182
| -13% | -$20.8K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $197K | Buy |
+9,358
| New | +$197K | ﹤0.01% | 949 |
|