Teachers Advisors’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 |
-41,690
| Closed | -$872K | – | 3135 |
|
|
2016
Q3 | $872K | Hold |
41,690
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q2 | $450K | Buy |
+41,690
| New | +$450K | ﹤0.01% | 2477 |
|
|
2016
Q1 | – | Sell |
-21,264
| Closed | -$385K | – | 3082 |
|
|
2015
Q4 | $385K | Buy |
21,264
+1,924
| +10% | +$34.8K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $213K | Hold |
19,340
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q2 | $278K | Buy |
19,340
+10,794
| +126% | +$155K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $100K | Buy |
8,546
+3,499
| +69% | +$40.9K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $84K | Buy |
+5,047
| New | +$84K | ﹤0.01% | 3070 |
|