SAM
ITCI
Senzar Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,624
| Closed | -$5.61M | – | 45 |
|
|
2016
Q2 | $5.61M | Sell |
144,624
-238,300
| -62% | -$9.25M | 1.22% | 26 |
|
|
2016
Q1 | $10.6M | Buy |
382,924
+30,000
| +9% | +$834K | 2.11% | 16 |
|
|
2015
Q4 | $19M | Sell |
352,924
-203,300
| -37% | -$10.9M | 2.11% | 15 |
|
|
2015
Q3 | $22.3M | Buy |
556,224
+394,924
| +245% | +$15.8M | 3.24% | 12 |
|
|
2015
Q2 | $5.15M | Buy |
161,300
+11,200
| +7% | +$358K | 0.89% | 32 |
|
|
2015
Q1 | $3.58M | Buy |
+150,100
| New | +$3.58M | 0.87% | 27 |
|