Alpha Windward’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,032
| Closed | -$281K | – | 349 |
|
|
2020
Q3 | $281K | Hold |
1,032
| – | – | 0.2% | 217 |
|
|
2020
Q2 | $300K | Sell |
1,032
-124
| -11% | -$36K | 0.23% | 201 |
|
|
2020
Q1 | $275K | Sell |
1,156
-7
| -0.6% | -$1.67K | 0.24% | 166 |
|
|
2019
Q4 | $255K | Buy |
1,163
+689
| +145% | +$151K | 0.16% | 237 |
|
|
2019
Q3 | $80K | Hold |
474
| – | – | 0.05% | 287 |
|
|
2019
Q2 | $79K | Buy |
474
+6
| +1% | +$1K | 0.05% | 297 |
|
|
2019
Q1 | $86K | Hold |
468
| – | – | 0.06% | 291 |
|
|
2018
Q4 | $78K | Sell |
468
-15
| -3% | -$2.5K | 0.06% | 285 |
|
|
2018
Q3 | $93K | Sell |
483
-47
| -9% | -$9.05K | 0.06% | 291 |
|
|
2018
Q2 | $90K | Buy |
530
+47
| +10% | +$7.98K | 0.06% | 294 |
|
|
2018
Q1 | $79K | Hold |
483
| – | – | 0.05% | 293 |
|
|
2017
Q4 | $72K | Sell |
483
-117
| -20% | -$17.4K | 0.04% | 296 |
|
|
2017
Q3 | $91K | Hold |
600
| – | – | 0.06% | 290 |
|
|
2017
Q2 | $77K | Buy |
+600
| New | +$77K | 0.05% | 300 |
|
|
2016
Q2 | – | Sell |
-412
| Closed | -$33K | – | 465 |
|
|
2016
Q1 | $33K | Hold |
412
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $52K | Buy |
+412
| New | +$52K | 0.04% | 297 |
|