KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,378
| Closed | -$290K | – | 1055 |
|
|
2018
Q3 | $290K | Sell |
13,378
-3,736
| -22% | -$81K | ﹤0.01% | 913 |
|
|
2018
Q2 | $302K | Hold |
17,114
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $360K | Sell |
17,114
-4,791
| -22% | -$101K | ﹤0.01% | 840 |
|
|
2017
Q4 | $317K | Buy |
21,905
+339
| +2% | +$4.91K | ﹤0.01% | 876 |
|
|
2017
Q3 | $340K | Sell |
21,566
-5,985
| -22% | -$94.4K | ﹤0.01% | 886 |
|
|
2017
Q2 | $342K | Buy |
27,551
+7,503
| +37% | +$93.1K | ﹤0.01% | 919 |
|
|
2017
Q1 | $326K | Hold |
20,048
| – | – | ﹤0.01% | 951 |
|
|
2016
Q4 | $303K | Buy |
+20,048
| New | +$303K | ﹤0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-5,554
| Closed | -$216K | – | 1179 |
|
|
2016
Q2 | $216K | Buy |
+5,554
| New | +$216K | ﹤0.01% | 1026 |
|
|
2016
Q1 | – | Sell |
-6,455
| Closed | -$347K | – | 1150 |
|
|
2015
Q4 | $347K | Sell |
6,455
-2,324
| -26% | -$125K | ﹤0.01% | 906 |
|
|
2015
Q3 | $352K | Sell |
8,779
-4,379
| -33% | -$176K | ﹤0.01% | 904 |
|
|
2015
Q2 | $420K | Buy |
13,158
+2,135
| +19% | +$68.1K | ﹤0.01% | 889 |
|
|
2015
Q1 | $263K | Buy |
+11,023
| New | +$263K | ﹤0.01% | 1058 |
|