Bridgeway Capital 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 |
-60,350
| Closed | -$1.26M | – | 1497 |
|
|
2016
Q3 | $1.26M | Hold |
60,350
| – | – | 0.02% | 706 |
|
|
2016
Q2 | $651K | Buy |
60,350
+50,250
| +498% | +$542K | 0.01% | 939 |
|
|
2016
Q1 | $67K | Hold |
10,100
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q4 | $183K | Hold |
10,100
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $111K | Hold |
10,100
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q2 | $145K | Buy |
+10,100
| New | +$145K | ﹤0.01% | 1397 |
|