Putnam Investments’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 |
-144,249
| Closed | -$1.56M | – | 1419 |
|
|
2016
Q2 | $1.56M | Hold |
144,249
| – | – | ﹤0.01% | 995 |
|
|
2016
Q1 | $956K | Buy |
144,249
+4,249
| +3% | +$28.2K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $2.53M | Hold |
140,000
| – | – | 0.01% | 910 |
|
|
2015
Q3 | $1.54M | Hold |
140,000
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $2.02M | Hold |
140,000
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $1.64M | Buy |
+140,000
| New | +$1.64M | ﹤0.01% | 1096 |
|