Bank of New York Mellon’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 |
-87,347
| Closed | -$1.83M | – | 4380 |
|
|
2016
Q3 | $1.83M | Sell |
87,347
-372
| -0.4% | -$7.79K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $947K | Buy |
87,719
+38,915
| +80% | +$420K | ﹤0.01% | 3171 |
|
|
2016
Q1 | $323K | Buy |
48,804
+6,804
| +16% | +$45K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $760K | Buy |
42,000
+1,847
| +5% | +$33.4K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $442K | Sell |
40,153
-10,631
| -21% | -$117K | ﹤0.01% | 3597 |
|
|
2015
Q2 | $731K | Buy |
50,784
+18,228
| +56% | +$262K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $381K | Buy |
32,556
+13,450
| +70% | +$157K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $318K | Buy |
+19,106
| New | +$318K | ﹤0.01% | 3763 |
|