CWG
ITCI
C WorldWide Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-146,671
| Closed | -$1.79M | – | 110 |
|
|
2019
Q1 | $1.79M | Hold |
146,671
| – | – | 0.02% | 97 |
|
|
2018
Q4 | $1.67M | Sell |
146,671
-52,032
| -26% | -$593K | 0.02% | 85 |
|
|
2018
Q3 | $4.31M | Buy |
198,703
+25,047
| +14% | +$544K | 0.06% | 72 |
|
|
2018
Q2 | $3.07M | Buy |
173,656
+36,253
| +26% | +$641K | 0.04% | 86 |
|
|
2018
Q1 | $2.89M | Sell |
137,403
-85,107
| -38% | -$1.79M | 0.04% | 73 |
|
|
2017
Q4 | $3.22M | Sell |
222,510
-19,646
| -8% | -$284K | 0.05% | 71 |
|
|
2017
Q3 | $3.82M | Buy |
242,156
+24,194
| +11% | +$382K | 0.05% | 74 |
|
|
2017
Q2 | $2.71M | Buy |
217,962
+30,139
| +16% | +$374K | 0.04% | 85 |
|
|
2017
Q1 | $3.05M | Buy |
187,823
+91,775
| +96% | +$1.49M | 0.05% | 73 |
|
|
2016
Q4 | $1.45M | Buy |
96,048
+28,548
| +42% | +$431K | 0.03% | 91 |
|
|
2016
Q3 | $1.03M | Sell |
67,500
-118,000
| -64% | -$1.8M | 0.02% | 107 |
|
|
2016
Q2 | $7.2M | Buy |
185,500
+60,000
| +48% | +$2.33M | 0.14% | 44 |
|
|
2016
Q1 | $3.49M | Buy |
125,500
+1,500
| +1% | +$41.7K | 0.07% | 56 |
|
|
2015
Q4 | $6.67M | Buy |
+124,000
| New | +$6.67M | 0.12% | 49 |
|