Citigroup’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 |
-11,825
| Closed | -$248K | – | 5109 |
|
|
2016
Q3 | $248K | Buy |
11,825
+7,465
| +171% | +$157K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $47K | Sell |
4,360
-7,500
| -63% | -$80.8K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $79K | Buy |
11,860
+5,108
| +76% | +$34K | ﹤0.01% | 4070 |
|
|
2015
Q4 | $122K | Buy |
6,752
+6,692
| +11,153% | +$121K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $1K | Sell |
60
-112
| -65% | -$1.87K | ﹤0.01% | 5154 |
|
|
2015
Q2 | $2K | Sell |
172
-185
| -52% | -$2.15K | ﹤0.01% | 5254 |
|
|
2015
Q1 | $4K | Sell |
357
-702
| -66% | -$7.87K | ﹤0.01% | 5123 |
|
|
2014
Q4 | $18K | Buy |
+1,059
| New | +$18K | ﹤0.01% | 4653 |
|