AWM Investment Company’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 |
-1,062,498
| Closed | -$22.2M | – | 109 |
|
|
2016
Q3 | $22.2M | Sell |
1,062,498
-115,366
| -10% | -$2.41M | 4.07% | 3 |
|
|
2016
Q2 | $12.7M | Sell |
1,177,864
-25,957
| -2% | -$280K | 2.72% | 12 |
|
|
2016
Q1 | $7.98M | Buy |
1,203,821
+408,197
| +51% | +$2.71M | 1.68% | 20 |
|
|
2015
Q4 | $14.4M | Hold |
795,624
| – | – | 2.83% | 8 |
|
|
2015
Q3 | $8.76M | Sell |
795,624
-76,376
| -9% | -$841K | 1.7% | 18 |
|
|
2015
Q2 | $12.6M | Hold |
872,000
| – | – | 1.78% | 15 |
|
|
2015
Q1 | $10.2M | Buy |
872,000
+47,000
| +6% | +$550K | 1.41% | 20 |
|
|
2014
Q4 | $13.7M | Buy |
+825,000
| New | +$13.7M | 1.87% | 11 |
|