BNP Paribas Financial Markets’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 |
-1,878
| Closed | -$39.3K | – | 3566 |
|
|
2016
Q3 | $39.3K | Buy |
1,878
+853
| +83% | +$17.8K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $11.1K | Buy |
1,025
+861
| +525% | +$9.29K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $1.09K | Sell |
164
-2,454
| -94% | -$16.3K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $47.4K | Sell |
2,618
-480
| -15% | -$8.69K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $34.1K | Buy |
3,098
+1,994
| +181% | +$22K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $15.9K | Buy |
1,104
+960
| +667% | +$13.8K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $1.69K | Buy |
+144
| New | +$1.69K | ﹤0.01% | 3499 |
|