Perigon Wealth Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$651K | – | 279 |
|
|
2018
Q3 | $651K | Hold |
30,000
| – | – | 0.16% | 107 |
|
|
2018
Q2 | $530K | Sell |
30,000
-5,955
| -17% | -$105K | 0.16% | 120 |
|
|
2018
Q1 | $757K | Hold |
35,955
| – | – | 0.28% | 69 |
|
|
2017
Q4 | $521K | Hold |
35,955
| – | – | 0.19% | 74 |
|
|
2017
Q3 | $567K | Buy |
+35,955
| New | +$567K | 0.18% | 103 |
|