Polar Capital’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
Q3 | – | Sell |
-300,000
| Closed | -$3.24M | – | 281 |
|
|
2016
Q2 | $3.24M | Buy |
300,000
+190,000
| +173% | +$2.05M | 0.06% | 200 |
|
|
2016
Q1 | $729K | Buy |
110,000
+87,392
| +387% | +$579K | 0.01% | 245 |
|
|
2015
Q4 | $409K | Buy |
22,608
+3,597
| +19% | +$65.1K | 0.01% | 253 |
|
|
2015
Q3 | $209K | Sell |
19,011
-3,227
| -15% | -$35.5K | ﹤0.01% | 269 |
|
|
2015
Q2 | $320K | Hold |
22,238
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $260K | Buy |
+22,238
| New | +$260K | ﹤0.01% | 279 |
|