BlackRock Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.33M | Buy |
287,051
+2,461
| +0.9% | +$37.1K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $4.34M | Sell |
284,590
-973,320
| -77% | -$14.8M | ﹤0.01% | 1127 |
|
|
2016
Q2 | $48.8M | Sell |
1,257,910
-12,062
| -0.9% | -$468K | 0.05% | 296 |
|
|
2016
Q1 | $35.3M | Buy |
1,269,972
+70,929
| +6% | +$1.97M | 0.04% | 379 |
|
|
2015
Q4 | $64.5M | Buy |
1,199,043
+19,938
| +2% | +$1.07M | 0.07% | 269 |
|
|
2015
Q3 | $47.2M | Buy |
1,179,105
+468,445
| +66% | +$18.8M | 0.05% | 304 |
|
|
2015
Q2 | $22.7M | Sell |
710,660
-422,410
| -37% | -$13.5M | 0.02% | 478 |
|
|
2015
Q1 | $27.1M | Buy |
1,133,070
+161,830
| +17% | +$3.86M | 0.03% | 455 |
|
|
2014
Q4 | $17.1M | Sell |
971,240
-3,925
| -0.4% | -$69.3K | 0.02% | 595 |
|
|
2014
Q3 | $13.4M | Sell |
975,165
-91,369
| -9% | -$1.25M | 0.01% | 678 |
|
|
2014
Q2 | $18M | Buy |
1,066,534
+5,387
| +0.5% | +$90.8K | 0.02% | 587 |
|
|
2014
Q1 | $19.3M | Buy |
+1,061,147
| New | +$19.3M | 0.02% | 552 |
|