Marshall Wace’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 |
-49,146
| Closed | -$1.03M | – | 1248 |
|
2016
Q3 | $1.03M | Sell |
49,146
-69,809
| -59% | -$1.46M | 0.01% | 714 |
|
2016
Q2 | $1.28M | Sell |
118,955
-9,792
| -8% | -$106K | 0.01% | 663 |
|
2016
Q1 | $854K | Buy |
+128,747
| New | +$854K | 0.01% | 749 |
|
2014
Q4 | – | Sell |
-74,568
| Closed | -$569K | – | 1097 |
|
2014
Q3 | $569K | Buy |
+74,568
| New | +$569K | 0.01% | 628 |
|