Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,120
| Closed | -$215K | – | 148 |
|
|
2016
Q3 | $215K | Sell |
14,120
-65
| -0.5% | -$990 | 0.1% | 130 |
|
|
2016
Q2 | $551K | Sell |
14,185
-2,440
| -15% | -$94.8K | 0.25% | 102 |
|
|
2016
Q1 | $462K | Buy |
+16,625
| New | +$462K | 0.21% | 112 |
|
|
2015
Q3 | – | Sell |
-6,655
| Closed | -$213K | – | 163 |
|
|
2015
Q2 | $213K | Buy |
+6,655
| New | +$213K | 0.1% | 129 |
|
|
2015
Q1 | – | Sell |
-12,175
| Closed | -$215K | – | 156 |
|
|
2014
Q4 | $215K | Buy |
+12,175
| New | +$215K | 0.11% | 133 |
|