Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,779
| Closed | -$457K | – | 2231 |
|
|
2023
Q3 | $457K | Buy |
+8,779
| New | +$457K | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2262 |
|
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2103 |
|
|
2020
Q4 | – | Sell |
-526
| Closed | -$13K | – | 2354 |
|
|
2020
Q3 | $13K | Sell |
526
-67,833
| -99% | -$1.68M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.76M | Buy |
68,359
+24,906
| +57% | +$639K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $668K | Buy |
43,453
+24,197
| +126% | +$372K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $661K | Buy |
+19,256
| New | +$661K | ﹤0.01% | 1382 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$1K | – | 2340 |
|
|
2018
Q2 | $1K | Sell |
27
-89,716
| -100% | -$3.32M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $1.89M | Sell |
89,743
-66,842
| -43% | -$1.41M | 0.01% | 984 |
|
|
2017
Q4 | $2.27M | Buy |
156,585
+966
| +0.6% | +$14K | 0.01% | 887 |
|
|
2017
Q3 | $2.46M | Sell |
155,619
-27,416
| -15% | -$433K | 0.01% | 823 |
|
|
2017
Q2 | $2.27M | Buy |
183,035
+97,228
| +113% | +$1.21M | 0.01% | 851 |
|
|
2017
Q1 | $1.39M | Buy |
+85,807
| New | +$1.39M | ﹤0.01% | 1055 |
|