NI
ITCI
Numeric Investors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,900
| Closed | -$1.32M | – | 1207 |
|
|
2017
Q3 | $1.32M | Sell |
83,900
-129,500
| -61% | -$2.04M | 0.01% | 693 |
|
|
2017
Q2 | $2.65M | Sell |
213,400
-111,800
| -34% | -$1.39M | 0.02% | 453 |
|
|
2017
Q1 | $5.28M | Buy |
325,200
+257,291
| +379% | +$4.18M | 0.05% | 315 |
|
|
2016
Q4 | $1.03M | Buy |
+67,909
| New | +$1.03M | 0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-26,100
| Closed | -$834K | – | 1181 |
|
|
2015
Q2 | $834K | Buy |
+26,100
| New | +$834K | 0.01% | 532 |
|