RFC
ITCI

Russell Frank Company’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Russell Frank Company’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$977K Sell
35,150
-25,249
-42% -$702K ﹤0.01% 2190
2015
Q4 		$3.33M Sell
60,399
-455
-0.7% -$25.1K 0.01% 1512
2015
Q3 		$2.44M Sell
60,854
-5,649
-8% -$226K ﹤0.01% 1728
2015
Q2 		$2.13M Buy
66,503
+26,508
+66% +$847K ﹤0.01% 1933
2015
Q1 		$955K Buy
+39,995
New +$955K ﹤0.01% 2165