T. Rowe Price Associates’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 |
-50,156
| Closed | -$541K | – | 2595 |
|
|
2016
Q2 | $541K | Hold |
50,156
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $333K | Hold |
50,156
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q4 | $908K | Sell |
50,156
-94,128
| -65% | -$1.7M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $1.59M | Buy |
+144,284
| New | +$1.59M | ﹤0.01% | 1586 |
|
|
2015
Q2 | – | Sell |
-32,332
| Closed | -$379K | – | 2581 |
|
|
2015
Q1 | $379K | Buy |
+32,332
| New | +$379K | ﹤0.01% | 2080 |
|