State Street’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 |
-387,390
| Closed | -$8.1M | – | 3735 |
|
|
2016
Q3 | $8.1M | Buy |
387,390
+43,363
| +13% | +$907K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $3.71M | Buy |
344,027
+156,171
| +83% | +$1.68M | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.25M | Buy |
187,856
+36,832
| +24% | +$244K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $2.74M | Buy |
151,024
+29,159
| +24% | +$528K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $1.34M | Buy |
121,865
+2,024
| +2% | +$22.3K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $1.73M | Buy |
119,841
+59,715
| +99% | +$860K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $703K | Buy |
60,126
+30,340
| +102% | +$355K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $496K | Buy |
+29,786
| New | +$496K | ﹤0.01% | 3390 |
|