Fidelity Investments’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 |
-725,715
| Closed | -$15.2M | – | 2784 |
|
|
2016
Q3 | $15.2M | Sell |
725,715
-3,453,758
| -83% | -$72.3M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $45.1M | Buy |
4,179,473
+1,653,200
| +65% | +$17.8M | 0.01% | 1323 |
|
|
2016
Q1 | $16.7M | Sell |
2,526,273
-748,200
| -23% | -$4.96M | ﹤0.01% | 1752 |
|
|
2015
Q4 | $59.3M | Hold |
3,274,473
| – | – | 0.01% | 1197 |
|
|
2015
Q3 | $36.1M | Hold |
3,274,473
| – | – | 0.01% | 1390 |
|
|
2015
Q2 | $47.2M | Buy |
3,274,473
+394,891
| +14% | +$5.69M | 0.01% | 1359 |
|
|
2015
Q1 | $33.7M | Buy |
2,879,582
+1,177,300
| +69% | +$13.8M | ﹤0.01% | 1513 |
|
|
2014
Q4 | $28.3M | Buy |
1,702,282
+1,089,782
| +178% | +$18.1M | ﹤0.01% | 1588 |
|
|
2014
Q3 | $4.67M | Buy |
+612,500
| New | +$4.67M | ﹤0.01% | 2249 |
|