VTAE
Invesco’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208,179
| Closed | -$4.36M | – | 3739 |
|
|
2016
Q3 | $4.36M | Buy |
+208,179
| New | +$4.36M | ﹤0.01% | 2073 |
|
|
2016
Q2 | – | Sell |
-46,421
| Closed | -$308K | – | 3738 |
|
|
2016
Q1 | $308K | Sell |
46,421
-62,340
| -57% | -$414K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $1.97M | Sell |
108,761
-836
| -0.8% | -$15.1K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $1.21M | Buy |
109,597
+109,263
| +32,713% | +$1.2M | ﹤0.01% | 2814 |
|
|
2015
Q2 | $5K | Buy |
+334
| New | +$5K | ﹤0.01% | 4260 |
|