Manulife (Manufacturers Life Insurance)’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 |
-19,321
| Closed | -$404K | – | 4575 |
|
|
2016
Q3 | $404K | Buy |
19,321
+534
| +3% | +$11.2K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $203K | Buy |
18,787
+9,534
| +103% | +$103K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $60K | Buy |
9,253
+387
| +4% | +$2.51K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $160 | Hold |
8,866
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q3 | $97 | Hold |
8,866
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q2 | $127 | Buy |
+8,866
| New | +$127 | ﹤0.01% | 3209 |
|