STRS Ohio’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 |
-18,933
| Closed | -$204K | – | 2015 |
|
|
2016
Q2 | $204K | Hold |
18,933
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q1 | $125K | Hold |
18,933
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q4 | $342K | Hold |
18,933
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q3 | $208K | Buy |
18,933
+17,033
| +896% | +$187K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q1 | $22K | Hold |
1,900
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q4 | $32K | Buy |
+1,900
| New | +$32K | ﹤0.01% | 1656 |
|