SFM
ITCI
Sphera Funds Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2016
Q1 | – | Sell |
-48,400
| Closed | -$2.6M | – | 121 |
|
|
2015
Q4 | $2.6M | Sell |
48,400
-57,000
| -54% | -$3.07M | 0.38% | 63 |
|
|
2015
Q3 | $4.22M | Sell |
105,400
-22,600
| -18% | -$905K | 0.54% | 27 |
|
|
2015
Q2 | $4.09M | Sell |
128,000
-22,000
| -15% | -$703K | 0.4% | 50 |
|
|
2015
Q1 | $3.58M | Buy |
+150,000
| New | +$3.58M | 0.37% | 60 |
|
|
2014
Q3 | – | Sell |
-94,300
| Closed | -$1.59M | – | 136 |
|
|
2014
Q2 | $1.59M | Sell |
94,300
-5,700
| -6% | -$96.1K | 0.39% | 59 |
|
|
2014
Q1 | $1.82M | Buy |
+100,000
| New | +$1.82M | 0.42% | 48 |
|