ArrowMark Colorado Holdings’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,688
| Closed | -$1.96M | – | 345 |
|
|
2019
Q2 | $1.96M | Hold |
10,688
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $1.97M | Hold |
10,688
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $1.77M | Hold |
10,688
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $2.06M | Hold |
10,688
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $1.82M | Sell |
10,688
-562
| -5% | -$95.5K | 0.02% | 257 |
|
|
2018
Q1 | $1.83M | Hold |
11,250
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $1.69M | Sell |
11,250
-810
| -7% | -$121K | 0.02% | 243 |
|
|
2017
Q3 | $1.83M | Sell |
12,060
-690
| -5% | -$105K | 0.02% | 238 |
|
|
2017
Q2 | $1.64M | Buy |
12,750
+2,500
| +24% | +$322K | 0.02% | 244 |
|
|
2017
Q1 | $1.12M | Buy |
10,250
+5,000
| +95% | +$547K | 0.02% | 244 |
|
|
2016
Q4 | $387K | Buy |
5,250
+1,364
| +35% | +$101K | 0.01% | 270 |
|
|
2016
Q3 | $339K | Hold |
3,886
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $334K | Hold |
3,886
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $309K | Sell |
3,886
-764
| -16% | -$60.8K | 0.01% | 251 |
|
|
2015
Q4 | $585K | Hold |
4,650
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $484K | Buy |
4,650
+158
| +4% | +$16.4K | 0.01% | 255 |
|
|
2015
Q2 | $555K | Buy |
+4,492
| New | +$555K | 0.01% | 262 |
|
|
2014
Q3 | – | Sell |
-18,158
| Closed | -$1.72M | – | 308 |
|
|
2014
Q2 | $1.72M | Sell |
18,158
-8,520
| -32% | -$807K | 0.05% | 183 |
|
|
2014
Q1 | $1.89M | Sell |
26,678
-2,372
| -8% | -$168K | 0.06% | 174 |
|
|
2013
Q4 | $2.16M | Buy |
29,050
+4
| +0% | +$297 | 0.07% | 171 |
|
|
2013
Q3 | $2.2M | Hold |
29,046
| – | – | 0.07% | 174 |
|
|
2013
Q2 | $2.33M | Buy |
+29,046
| New | +$2.33M | 0.63% | 44 |
|