Credit Suisse’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 |
-467,964
| Closed | -$9.79M | – | 3901 |
|
|
2016
Q3 | $9.79M | Buy |
467,964
+442,159
| +1,713% | +$9.25M | 0.01% | 1053 |
|
|
2016
Q2 | $278K | Buy |
25,805
+1,049
| +4% | +$11.3K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $164K | Buy |
+24,756
| New | +$164K | ﹤0.01% | 3434 |
|
|
2015
Q4 | – | Sell |
-14,670
| Closed | -$162K | – | 4163 |
|
|
2015
Q3 | $162K | Buy |
+14,670
| New | +$162K | ﹤0.01% | 3781 |
|