300 North Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,806
| Closed | -$3.75M | – | 86 |
|
|
2015
Q1 | $3.75M | Buy |
31,806
+4,299
| +16% | +$507K | 0.83% | 53 |
|
|
2014
Q4 | $3.27M | Buy |
27,507
+7,694
| +39% | +$914K | 0.75% | 62 |
|
|
2014
Q3 | $2.23M | Sell |
19,813
-937
| -5% | -$105K | 0.59% | 70 |
|
|
2014
Q2 | $1.96M | Buy |
20,750
+1,562
| +8% | +$148K | 0.48% | 77 |
|
|
2014
Q1 | $1.36M | Buy |
19,188
+1,408
| +8% | +$99.5K | 0.35% | 78 |
|
|
2013
Q4 | $1.32M | Sell |
17,780
-20
| -0.1% | -$1.49K | 0.37% | 78 |
|
|
2013
Q3 | $1.35M | Buy |
+17,800
| New | +$1.35M | 0.31% | 97 |
|