BI
VTAE
BVF Inc’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-761,079
| Closed | -$8.21M | – | 37 |
|
|
2016
Q2 | $8.21M | Sell |
761,079
-1,327,935
| -64% | -$14.3M | 1.75% | 17 |
|
|
2016
Q1 | $13.9M | Buy |
2,089,014
+27,689
| +1% | +$184K | 3.43% | 11 |
|
|
2015
Q4 | $37.3M | Sell |
2,061,325
-314,608
| -13% | -$5.69M | 6.36% | 6 |
|
|
2015
Q3 | $26.2M | Buy |
2,375,933
+771,318
| +48% | +$8.49M | 5.28% | 9 |
|
|
2015
Q2 | $23.1M | Buy |
1,604,615
+27,180
| +2% | +$391K | 4.08% | 11 |
|
|
2015
Q1 | $18.5M | Buy |
1,577,435
+823,500
| +109% | +$9.64M | 3.86% | 11 |
|
|
2014
Q4 | $12.5M | Buy |
753,935
+87,935
| +13% | +$1.46M | 2.44% | 14 |
|
|
2014
Q3 | $5.08M | Buy |
+666,000
| New | +$5.08M | 1.06% | 19 |
|