DAFNA 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 |
-715,988
| Closed | -$15M | – | 82 |
|
|
2016
Q3 | $15M | Buy |
715,988
+55,800
| +8% | +$1.17M | 10.43% | 1 |
|
|
2016
Q2 | $7.12M | Sell |
660,188
-127,185
| -16% | -$1.37M | 5.65% | 3 |
|
|
2016
Q1 | $5.22M | Buy |
787,373
+594,149
| +307% | +$3.94M | 4.5% | 4 |
|
|
2015
Q4 | $3.5M | Buy |
193,224
+122,339
| +173% | +$2.21M | 3.12% | 8 |
|
|
2015
Q3 | $780K | Buy |
+70,885
| New | +$780K | 0.77% | 36 |
|