FMT
ITCI
First Mercantile Trust’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,146
| Closed | -$171K | – | 954 |
|
|
2019
Q2 | $171K | Buy |
13,146
+1,624
| +14% | +$21.1K | 0.02% | 493 |
|
|
2019
Q1 | $140K | Buy |
11,522
+1,265
| +12% | +$15.4K | 0.03% | 574 |
|
|
2018
Q4 | $117K | Sell |
10,257
-4,769
| -32% | -$54.4K | 0.03% | 603 |
|
|
2018
Q3 | $326K | Buy |
15,026
+425
| +3% | +$9.22K | 0.06% | 347 |
|
|
2018
Q2 | $258K | Sell |
14,601
-404
| -3% | -$7.14K | 0.05% | 428 |
|
|
2018
Q1 | $316K | Sell |
15,005
-583
| -4% | -$12.3K | 0.07% | 356 |
|
|
2017
Q4 | $226K | Buy |
15,588
+6,797
| +77% | +$98.5K | 0.04% | 501 |
|
|
2017
Q3 | $139K | Buy |
+8,791
| New | +$139K | 0.03% | 643 |
|
|
2017
Q2 | – | Sell |
-6,350
| Closed | -$103K | – | 863 |
|
|
2017
Q1 | $103K | Sell |
6,350
-3,629
| -36% | -$58.9K | 0.02% | 736 |
|
|
2016
Q4 | $151K | Buy |
9,979
+3,185
| +47% | +$48.2K | 0.02% | 653 |
|
|
2016
Q3 | $104K | Sell |
6,794
-906
| -12% | -$13.9K | 0.01% | 719 |
|
|
2016
Q2 | $299K | Buy |
7,700
+1,586
| +26% | +$61.6K | 0.04% | 551 |
|
|
2016
Q1 | $170K | Sell |
6,114
-407
| -6% | -$11.3K | 0.02% | 616 |
|
|
2015
Q4 | $351K | Buy |
6,521
+3,221
| +98% | +$173K | 0.04% | 537 |
|
|
2015
Q3 | $132K | Buy |
+3,300
| New | +$132K | 0.01% | 758 |
|