Charles Schwab’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 |
-85,017
| Closed | -$1.78M | – | 3105 |
|
|
2016
Q3 | $1.78M | Buy |
85,017
+4,226
| +5% | +$88.4K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $872K | Buy |
80,791
+47,602
| +143% | +$514K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $221K | Buy |
33,189
+612
| +2% | +$4.08K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $590K | Buy |
32,577
+5,128
| +19% | +$92.9K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $303K | Buy |
27,449
+1,331
| +5% | +$14.7K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $377K | Buy |
26,118
+11,652
| +81% | +$168K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $170K | Buy |
14,466
+812
| +6% | +$9.54K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $228K | Buy |
+13,654
| New | +$228K | ﹤0.01% | 2948 |
|