Parametric Portfolio Associates’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.5M | Sell |
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|
2021
Q4 | $14.4M | Buy |
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|
2021
Q3 | $8.02M | Sell |
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|
2021
Q2 | $9.63M | Buy |
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|
2021
Q1 | $3.96M | Buy |
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|
2020
Q4 | $3.6M | Sell |
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|
2020
Q3 | $3.95M | Buy |
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|
2020
Q2 | $3.13M | Buy |
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|
2020
Q1 | $1.57M | Buy |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $314K | Sell |
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|
2019
Q2 | $673K | Buy |
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|
2019
Q1 | $543K | Buy |
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|
2018
Q4 | $183K | Sell |
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|
2018
Q3 | $457K | Buy |
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|
2018
Q2 | $366K | Sell |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $280K | Buy |
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|
2017
Q3 | $236K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q4 | $271K | Sell |
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|
2016
Q3 | $427K | Buy |
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|
2016
Q2 | $956K | Buy |
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|
2016
Q1 | $271K | Buy |
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|
2015
Q4 | $244K | Buy |
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