RhumbLine Advisers’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 |
-24,424
| Closed | -$511K | – | 2893 |
|
|
2016
Q3 | $511K | Buy |
24,424
+1,210
| +5% | +$25.3K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $250K | Buy |
23,214
+10,378
| +81% | +$112K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $85K | Buy |
12,836
+100
| +0.8% | +$662 | ﹤0.01% | 2921 |
|
|
2015
Q4 | $231K | Buy |
12,736
+1,855
| +17% | +$33.6K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $120K | Buy |
10,881
+596
| +6% | +$6.57K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $148K | Buy |
+10,285
| New | +$148K | ﹤0.01% | 2961 |
|