GAM Holding’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,700
| Closed | -$445K | – | 898 |
|
|
2017
Q4 | $445K | Hold |
30,700
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $484K | Hold |
30,700
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $381K | Hold |
30,700
| – | – | 0.01% | 859 |
|
|
2017
Q1 | $499K | Hold |
30,700
| – | – | 0.01% | 801 |
|
|
2016
Q4 | $463K | Hold |
30,700
| – | – | 0.01% | 768 |
|
|
2016
Q3 | $468K | Sell |
30,700
-30,700
| -50% | -$468K | 0.01% | 725 |
|
|
2016
Q2 | $2.38M | Buy |
+61,400
| New | +$2.38M | 0.04% | 476 |
|