Shanda Asset Management Holdings’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-35,278
| Closed | -$458K | – | 36 |
|
2019
Q2 | $458K | Hold |
35,278
| – | – | 0.09% | 23 |
|
2019
Q1 | $430K | Hold |
35,278
| – | – | 0.07% | 42 |
|
2018
Q4 | $402K | Hold |
35,278
| – | – | 0.08% | 41 |
|
2018
Q3 | $766K | Hold |
35,278
| – | – | 0.12% | 27 |
|
2018
Q2 | $623K | Hold |
35,278
| – | – | 0.1% | 41 |
|
2018
Q1 | $743K | Hold |
35,278
| – | – | 0.12% | 30 |
|
2017
Q4 | $511K | Buy |
+35,278
| New | +$511K | 0.08% | 38 |
|