Teachers Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.74M | Buy |
470,987
+382,495
| +432% | +$4.66M | 0.01% | 1327 |
|
|
2018
Q4 | $1.01M | Buy |
88,492
+3,862
| +5% | +$44K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $1.84M | Sell |
84,630
-698
| -0.8% | -$15.1K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $1.51M | Buy |
85,328
+7,154
| +9% | +$126K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $1.65M | Sell |
78,174
-232
| -0.3% | -$4.89K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.14M | Buy |
78,406
+15,912
| +25% | +$230K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $986K | Sell |
62,494
-121
| -0.2% | -$1.91K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $778K | Buy |
62,615
+4,238
| +7% | +$52.7K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $949K | Sell |
58,377
-12,571
| -18% | -$204K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.07M | Buy |
70,948
+443
| +0.6% | +$6.69K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $1.07M | Sell |
70,505
-4,025
| -5% | -$61.3K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $2.89M | Buy |
74,530
+14,115
| +23% | +$548K | 0.01% | 1435 |
|
|
2016
Q1 | $1.68M | Buy |
60,415
+3,931
| +7% | +$109K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $3.04M | Buy |
56,484
+8,450
| +18% | +$454K | 0.01% | 1357 |
|
|
2015
Q3 | $1.92M | Buy |
48,034
+12,109
| +34% | +$485K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.15M | Buy |
35,925
+11,845
| +49% | +$379K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $575K | Hold |
24,080
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q4 | $425K | Hold |
24,080
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q3 | $330K | Hold |
24,080
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q2 | $406K | Buy |
+24,080
| New | +$406K | ﹤0.01% | 2552 |
|