Barclays’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-43,855
Closed -$917K 7095
2016
Q3
$917K Buy
43,855
+36,785
+520% +$424K ﹤0.01% 2708
2016
Q2
$77K Buy
7,070
+6,935
+5,137% +$59.3K ﹤0.01% 4581
2016
Q1
$1K Sell
135
-399
-75% -$3.63K ﹤0.01% 6079
2015
Q4
$10K Buy
534
+464
+663% +$6.38K ﹤0.01% 5422
2015
Q3
$1K Sell
70
-182
-72% -$1.93K ﹤0.01% 6746
2015
Q2
$4K Buy
252
+53
+27% +$720 ﹤0.01% 6632
2015
Q1
$2K Sell
199
-257
-56% -$3.47K ﹤0.01% 6929
2014
Q4
$7K Buy
+456
New +$6.67K ﹤0.01% 6906

Barclays's VTAE Position: Q4 2016 in Review

Barclays sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q4 2016, closing a stake of 43,855 shares — an estimated $917K sold.

Barclays first reported a position in VTAE in Q4 2014 and held it in 8 quarters. The position peaked at $917K in Q3 2016. 0 funds tracked by Wall St. Rank hold VTAE as of Q4 2016.

  • Barclays reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 43,855 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q4 2016, an estimated $917K.
  • Barclays first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q4 2014 and held it in 8 quarters.
  • Barclays's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $917K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.