Tower Research Capital (TRC)’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 |
-726
| Closed | -$15K | – | 4948 |
|
|
2016
Q3 | $15K | Sell |
726
-640
| -47% | -$13.2K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $15K | Buy |
1,366
+543
| +66% | +$5.96K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $5K | Buy |
823
+51
| +7% | +$310 | ﹤0.01% | 2824 |
|
|
2015
Q4 | $14K | Buy |
+772
| New | +$14K | ﹤0.01% | 1749 |
|
|
2015
Q3 | – | Sell |
-3,073
| Closed | -$44K | – | 5442 |
|
|
2015
Q2 | $44K | Buy |
+3,073
| New | +$44K | ﹤0.01% | 1480 |
|
|
2015
Q1 | – | Sell |
-2,992
| Closed | -$50K | – | 5351 |
|
|
2014
Q4 | $50K | Buy |
2,992
+2,852
| +2,037% | +$47.7K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 4266 |
|