VAM
ITCI
Visium 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 |
-5,397
| Closed | -$209K | – | 189 |
|
|
2016
Q2 | $209K | Sell |
5,397
-874,572
| -99% | -$33.9M | 0.01% | 270 |
|
|
2016
Q1 | $24.5M | Sell |
879,969
-123,344
| -12% | -$3.43M | 0.42% | 51 |
|
|
2015
Q4 | $54M | Buy |
1,003,313
+12,934
| +1% | +$696K | 0.81% | 19 |
|
|
2015
Q3 | $39.7M | Sell |
990,379
-61,100
| -6% | -$2.45M | 0.54% | 29 |
|
|
2015
Q2 | $33.6M | Buy |
1,051,479
+75,060
| +8% | +$2.4M | 0.48% | 38 |
|
|
2015
Q1 | $23.3M | Buy |
976,419
+275,000
| +39% | +$6.57M | 0.34% | 57 |
|
|
2014
Q4 | $12.4M | Buy |
701,419
+863
| +0.1% | +$15.2K | 0.17% | 90 |
|
|
2014
Q3 | $9.61M | Buy |
700,556
+77
| +0% | +$1.06K | 0.14% | 126 |
|
|
2014
Q2 | $11.8M | Hold |
700,479
| – | – | 0.18% | 107 |
|
|
2014
Q1 | $12.7M | Buy |
+700,479
| New | +$12.7M | 0.21% | 89 |
|