CIA
ITCI
Capital Impact 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 | – | Sell |
-18,088
| Closed | -$276K | – | 220 |
|
|
2016
Q3 | $276K | Hold |
18,088
| – | – | 0.12% | 215 |
|
|
2016
Q2 | $702K | Hold |
18,088
| – | – | 0.33% | 182 |
|
|
2016
Q1 | $503K | Buy |
18,088
+13,475
| +292% | +$375K | 0.24% | 203 |
|
|
2015
Q4 | $248K | Sell |
4,613
-8,300
| -64% | -$446K | 0.12% | 245 |
|
|
2015
Q3 | $517K | Sell |
12,913
-8,605
| -40% | -$345K | 0.26% | 158 |
|
|
2015
Q2 | $688K | Hold |
21,518
| – | – | 0.31% | 140 |
|
|
2015
Q1 | $514K | Buy |
+21,518
| New | +$514K | 0.23% | 192 |
|