Geode 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 |
-168,808
| Closed | -$3.53M | – | 4114 |
|
|
2016
Q3 | $3.53M | Buy |
168,808
+15,048
| +10% | +$315K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $1.66M | Buy |
153,760
+69,750
| +83% | +$753K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $556 | Buy |
84,010
+9,059
| +12% | +$60 | ﹤0.01% | 3169 |
|
|
2015
Q4 | $1.36M | Buy |
74,951
+114
| +0.2% | +$2.06K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $823K | Buy |
74,837
+623
| +0.8% | +$6.85K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $1.07M | Buy |
74,214
+6,773
| +10% | +$97.5K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $789K | Buy |
67,441
+24,032
| +55% | +$281K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $722K | Buy |
+43,409
| New | +$722K | ﹤0.01% | 3014 |
|