BlackRock Investment Management’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 |
-101,008
| Closed | -$2.11M | – | 3990 |
|
|
2016
Q3 | $2.11M | Sell |
101,008
-177
| -0.2% | -$3.7K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $1.09M | Buy |
101,185
+54,359
| +116% | +$587K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $310K | Buy |
46,826
+906
| +2% | +$6K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $831K | Buy |
45,920
+128
| +0.3% | +$2.32K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $504K | Sell |
45,792
-768
| -2% | -$8.45K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $670K | Buy |
46,560
+27,211
| +141% | +$392K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $227K | Buy |
+19,349
| New | +$227K | ﹤0.01% | 3183 |
|