ALPS Advisors’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,767
| Closed | -$769K | – | 750 |
|
|
2016
Q3 | $769K | Sell |
36,767
-3,748
| -9% | -$78.4K | 0.01% | 236 |
|
|
2016
Q2 | $437K | Buy |
40,515
+15,920
| +65% | +$172K | ﹤0.01% | 359 |
|
|
2016
Q1 | $163K | Sell |
24,595
-4,215
| -15% | -$27.9K | ﹤0.01% | 609 |
|
|
2015
Q4 | $521K | Sell |
28,810
-5,394
| -16% | -$97.5K | 0.01% | 393 |
|
|
2015
Q3 | $3.77K | Buy |
34,204
+12,526
| +58% | +$1.38K | ﹤0.01% | 633 |
|
|
2015
Q2 | $312K | Buy |
+21,678
| New | +$312K | ﹤0.01% | 653 |
|