Northern Trust’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 |
-270,149
| Closed | -$5.65M | – | 4261 |
|
|
2016
Q3 | $5.65M | Sell |
270,149
-25,076
| -8% | -$525K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $3.19M | Buy |
295,225
+158,730
| +116% | +$1.71M | ﹤0.01% | 2760 |
|
|
2016
Q1 | $905K | Sell |
136,495
-191
| -0.1% | -$1.27K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $2.47M | Buy |
136,686
+4,337
| +3% | +$78.5K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $1.46M | Buy |
132,349
+54,154
| +69% | +$596K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $1.13M | Buy |
78,195
+3,862
| +5% | +$55.6K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $870K | Buy |
74,333
+13,915
| +23% | +$163K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $1.01M | Buy |
+60,418
| New | +$1.01M | ﹤0.01% | 3380 |
|