BlackRock 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 |
-13,479
| Closed | -$282K | – | 3712 |
|
|
2016
Q3 | $282K | Buy |
13,479
+3,401
| +34% | +$71.2K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $109K | Buy |
10,078
+4,280
| +74% | +$46.3K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $38K | Hold |
5,798
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q4 | $105K | Sell |
5,798
-1,904
| -25% | -$34.5K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $85K | Sell |
7,702
-82,829
| -91% | -$914K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $1.3M | Sell |
90,531
-7,546
| -8% | -$109K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $1.15M | Buy |
+98,077
| New | +$1.15M | ﹤0.01% | 1452 |
|