Nationwide Fund Advisors’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 |
-17,030
| Closed | -$356K | – | 3269 |
|
|
2016
Q3 | $356K | Sell |
17,030
-29,507
| -63% | -$617K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $502K | Buy |
46,537
+8,004
| +21% | +$86.3K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $255K | Sell |
38,533
-1,500
| -4% | -$9.93K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $725K | Sell |
40,033
-16,025
| -29% | -$290K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $617K | Buy |
56,058
+47,525
| +557% | +$523K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $123K | Buy |
8,533
+3,679
| +76% | +$53K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $57K | Buy |
4,854
+776
| +19% | +$9.11K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $68K | Buy |
+4,078
| New | +$68K | ﹤0.01% | 2992 |
|