Deutsche Bank’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 |
-591,057
| Closed | -$12.4M | – | 4712 |
|
|
2016
Q3 | $12.4M | Buy |
591,057
+543,597
| +1,145% | +$11.4M | 0.01% | 1168 |
|
|
2016
Q2 | $510K | Buy |
47,460
+42,303
| +820% | +$455K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $32K | Sell |
5,157
-1,116
| -18% | -$6.93K | ﹤0.01% | 4209 |
|
|
2015
Q4 | $112K | Sell |
6,273
-382
| -6% | -$6.82K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $73K | Sell |
6,655
-432
| -6% | -$4.74K | ﹤0.01% | 4011 |
|
|
2015
Q2 | $100K | Buy |
7,087
+7,086
| +708,600% | +$100K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5550 |
|
|
2014
Q4 | $0 | Sell |
2
-32,607
| -100% | – | ﹤0.01% | 5678 |
|
|
2014
Q3 | $248K | Buy |
+32,609
| New | +$248K | ﹤0.01% | 3781 |
|