Barclays’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 |
-43,855
| Closed | -$917K | – | 4189 |
|
|
2016
Q3 | $917K | Buy |
43,855
+36,785
| +520% | +$769K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $77K | Buy |
7,070
+6,935
| +5,137% | +$75.5K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $1K | Sell |
135
-399
| -75% | -$2.96K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $10K | Buy |
534
+464
| +663% | +$8.69K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $1K | Sell |
70
-182
| -72% | -$2.6K | ﹤0.01% | 3895 |
|
|
2015
Q2 | $4K | Buy |
252
+53
| +27% | +$841 | ﹤0.01% | 3763 |
|
|
2015
Q1 | $2K | Sell |
199
-257
| -56% | -$2.58K | ﹤0.01% | 3954 |
|
|
2014
Q4 | $7K | Buy |
+456
| New | +$7K | ﹤0.01% | 3889 |
|