BlackRock Institutional Trust’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 |
-541,906
| Closed | -$11.3M | – | 3915 |
|
|
2016
Q3 | $11.3M | Sell |
541,906
-28,751
| -5% | -$601K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $6.16M | Buy |
570,657
+187,617
| +49% | +$2.02M | ﹤0.01% | 2564 |
|
|
2016
Q1 | $2.54M | Buy |
383,040
+74,558
| +24% | +$494K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $5.58M | Buy |
308,482
+7,061
| +2% | +$128K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $3.32M | Buy |
301,421
+79,127
| +36% | +$871K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $3.2M | Sell |
222,294
-44,853
| -17% | -$646K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $3.13M | Buy |
+267,147
| New | +$3.13M | ﹤0.01% | 2925 |
|