TFS Capital’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,968
| Closed | -$639K | – | 1209 |
|
|
2016
Q1 | $639K | Buy |
+22,968
| New | +$639K | 0.09% | 380 |
|
|
2015
Q2 | – | Sell |
-15,822
| Closed | -$378K | – | 1105 |
|
|
2015
Q1 | $378K | Buy |
+15,822
| New | +$378K | 0.04% | 623 |
|
|
2014
Q3 | – | Sell |
-19,533
| Closed | -$329K | – | 1240 |
|
|
2014
Q2 | $329K | Buy |
+19,533
| New | +$329K | 0.03% | 801 |
|