Axa’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-202,011
| Closed | -$6.93M | – | 1262 |
|
|
2019
Q4 | $6.93M | Hold |
202,011
| – | – | 0.03% | 535 |
|
|
2019
Q3 | $1.51M | Buy |
202,011
+69,500
| +52% | +$519K | 0.01% | 915 |
|
|
2019
Q2 | $1.72M | Buy |
132,511
+900
| +0.7% | +$11.7K | 0.01% | 872 |
|
|
2019
Q1 | $1.6M | Buy |
+131,611
| New | +$1.6M | 0.01% | 884 |
|
|
2016
Q3 | – | Sell |
-113,065
| Closed | -$4.39M | – | 1365 |
|
|
2016
Q2 | $4.39M | Buy |
+113,065
| New | +$4.39M | 0.02% | 589 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$387K | – | 1432 |
|
|
2015
Q4 | $387K | Buy |
+7,200
| New | +$387K | ﹤0.01% | 1077 |
|