Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$295K | – | 234 |
|
|
2016
Q2 | $295K | Hold |
7,600
| – | – | 0.12% | 179 |
|
|
2016
Q1 | $211K | Hold |
7,600
| – | – | 0.09% | 215 |
|
|
2015
Q4 | $409K | Sell |
7,600
-198,057
| -96% | -$10.7M | 0.12% | 230 |
|
|
2015
Q3 | $8.24M | Sell |
205,657
-153,200
| -43% | -$6.13M | 1.58% | 4 |
|
|
2015
Q2 | $11.5M | Sell |
358,857
-6,500
| -2% | -$208K | 1.08% | 14 |
|
|
2015
Q1 | $8.73M | Sell |
365,357
-5,400
| -1% | -$129K | 0.82% | 27 |
|
|
2014
Q4 | $6.54M | Sell |
370,757
-1,200
| -0.3% | -$21.2K | 0.63% | 58 |
|
|
2014
Q3 | $5.1M | Sell |
371,957
-21,300
| -5% | -$292K | 0.53% | 73 |
|
|
2014
Q2 | $6.63M | Sell |
393,257
-1,100
| -0.3% | -$18.5K | 0.57% | 63 |
|
|
2014
Q1 | $7.17M | Buy |
+394,357
| New | +$7.17M | 0.59% | 62 |
|