BlackRock Fund 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 |
-1,105,516
| Closed | -$23.1M | – | 4306 |
|
|
2016
Q3 | $23.1M | Buy |
1,105,516
+55,163
| +5% | +$1.15M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $11.3M | Buy |
1,050,353
+419,667
| +67% | +$4.53M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $4.18M | Buy |
630,686
+17,220
| +3% | +$114K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $11.1M | Buy |
613,466
+270,351
| +79% | +$4.89M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $3.78M | Sell |
343,115
-2,842
| -0.8% | -$31.3K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $4.98M | Buy |
345,957
+165,148
| +91% | +$2.38M | ﹤0.01% | 2925 |
|
|
2015
Q1 | $2.12M | Buy |
+180,809
| New | +$2.12M | ﹤0.01% | 3116 |
|