Aperio Group’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 | $41.5M | Sell |
175,611
-11,264
| -6% | -$2.66M | 0.12% | 161 |
|
|
2020
Q3 | $50.9M | Sell |
186,875
-7,162
| -4% | -$1.95M | 0.17% | 108 |
|
|
2020
Q2 | $56.3M | Buy |
194,037
+19,489
| +11% | +$5.66M | 0.21% | 90 |
|
|
2020
Q1 | $41.5M | Buy |
174,548
+30,852
| +21% | +$7.34M | 0.18% | 109 |
|
|
2019
Q4 | $31.5M | Buy |
143,696
+5,705
| +4% | +$1.25M | 0.11% | 197 |
|
|
2019
Q3 | $23.4M | Buy |
137,991
+10,103
| +8% | +$1.71M | 0.09% | 246 |
|
|
2019
Q2 | $23.5M | Sell |
127,888
-16,633
| -12% | -$3.05M | 0.1% | 243 |
|
|
2019
Q1 | $26.6M | Buy |
144,521
+16,805
| +13% | +$3.09M | 0.11% | 198 |
|
|
2018
Q4 | $21.2M | Buy |
127,716
+8,918
| +8% | +$1.48M | 0.11% | 221 |
|
|
2018
Q3 | $22.9M | Buy |
118,798
+8,018
| +7% | +$1.55M | 0.1% | 226 |
|
|
2018
Q2 | $18.8M | Buy |
110,780
+2,203
| +2% | +$374K | 0.09% | 256 |
|
|
2018
Q1 | $17.7M | Buy |
108,577
+8,246
| +8% | +$1.34M | 0.09% | 267 |
|
|
2017
Q4 | $15M | Buy |
100,331
+6,546
| +7% | +$981K | 0.08% | 303 |
|
|
2017
Q3 | $14.3M | Buy |
93,785
+9,294
| +11% | +$1.41M | 0.08% | 297 |
|
|
2017
Q2 | $10.9M | Buy |
84,491
+15,777
| +23% | +$2.03M | 0.07% | 354 |
|
|
2017
Q1 | $7.51M | Sell |
68,714
-1,119
| -2% | -$122K | 0.05% | 420 |
|
|
2016
Q4 | $5.15M | Sell |
69,833
-25,865
| -27% | -$1.91M | 0.04% | 493 |
|
|
2016
Q3 | $8.35M | Buy |
95,698
+14,934
| +18% | +$1.3M | 0.06% | 367 |
|
|
2016
Q2 | $6.95M | Buy |
80,764
+12,255
| +18% | +$1.05M | 0.05% | 403 |
|
|
2016
Q1 | $5.45M | Sell |
68,509
-2,303
| -3% | -$183K | 0.05% | 447 |
|
|
2015
Q4 | $8.91M | Buy |
70,812
+2,651
| +4% | +$334K | 0.08% | 282 |
|
|
2015
Q3 | $7.1M | Buy |
68,161
+8,207
| +14% | +$855K | 0.07% | 324 |
|
|
2015
Q2 | $7.4M | Buy |
59,954
+7,576
| +14% | +$935K | 0.08% | 306 |
|
|
2015
Q1 | $6.18M | Buy |
52,378
+4,629
| +10% | +$546K | 0.07% | 347 |
|
|
2014
Q4 | $5.67M | Buy |
47,749
+6,908
| +17% | +$821K | 0.07% | 348 |
|
|
2014
Q3 | $4.59M | Buy |
40,841
+9,137
| +29% | +$1.03M | 0.06% | 374 |
|
|
2014
Q2 | $3M | Buy |
31,704
+6,294
| +25% | +$596K | 0.04% | 483 |
|
|
2014
Q1 | $1.8M | Buy |
+25,410
| New | +$1.8M | 0.03% | 737 |
|
|
2013
Q4 | – | Sell |
-20,370
| Closed | -$1.54M | – | 771 |
|
|
2013
Q3 | $1.54M | Buy |
20,370
+4,380
| +27% | +$332K | 0.03% | 678 |
|
|
2013
Q2 | $1.28M | Buy |
+15,990
| New | +$1.28M | 0.03% | 662 |
|