RG
ITCI
Redmile Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-336,759
| Closed | -$5.13M | – | 59 |
|
|
2016
Q3 | $5.13M | Sell |
336,759
-634,806
| -65% | -$9.67M | 0.41% | 37 |
|
|
2016
Q2 | $37.7M | Sell |
971,565
-84,494
| -8% | -$3.28M | 3.6% | 10 |
|
|
2016
Q1 | $29.4M | Sell |
1,056,059
-167,658
| -14% | -$4.66M | 3% | 12 |
|
|
2015
Q4 | $65.8M | Sell |
1,223,717
-98,875
| -7% | -$5.32M | 4.93% | 5 |
|
|
2015
Q3 | $53M | Buy |
1,322,592
+712,421
| +117% | +$28.5M | 4.01% | 8 |
|
|
2015
Q2 | $19.5M | Sell |
610,171
-58,500
| -9% | -$1.87M | 1.6% | 25 |
|
|
2015
Q1 | $16M | Sell |
668,671
-322,139
| -33% | -$7.69M | 1.43% | 30 |
|
|
2014
Q4 | $17.5M | Sell |
990,810
-12,686
| -1% | -$224K | 1.9% | 20 |
|
|
2014
Q3 | $13.8M | Buy |
1,003,496
+24,050
| +2% | +$330K | 1.59% | 26 |
|
|
2014
Q2 | $16.5M | Sell |
979,446
-21,614
| -2% | -$364K | 2% | 25 |
|
|
2014
Q1 | $18.2M | Buy |
+1,001,060
| New | +$18.2M | 2.17% | 20 |
|