ArrowMark Colorado Holdings’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,688
| Closed | -$1.96M | – | 348 |
|
|
2019
Q2 | $1.96M | Hold |
10,688
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $1.97M | Hold |
10,688
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $1.77M | Hold |
10,688
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $2.06M | Hold |
10,688
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $1.82M | Sell |
10,688
-562
| -5% | -$87.1K | 0.02% | 276 |
|
|
2018
Q1 | $1.83M | Hold |
11,250
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $1.69M | Sell |
11,250
-810
| -7% | -$120K | 0.02% | 267 |
|
|
2017
Q3 | $1.83M | Sell |
12,060
-690
| -5% | -$104K | 0.02% | 260 |
|
|
2017
Q2 | $1.64M | Buy |
12,750
+2,500
| +24% | +$301K | 0.02% | 256 |
|
|
2017
Q1 | $1.12M | Buy |
10,250
+5,000
| +95% | +$440K | 0.02% | 250 |
|
|
2016
Q4 | $387K | Buy |
5,250
+1,364
| +35% | +$111K | 0.01% | 277 |
|
|
2016
Q3 | $339K | Hold |
3,886
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $334K | Hold |
3,886
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $309K | Sell |
3,886
-764
| -16% | -$69.1K | 0.01% | 253 |
|
|
2015
Q4 | $585K | Hold |
4,650
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $484K | Buy |
4,650
+158
| +4% | +$20.3K | 0.01% | 258 |
|
|
2015
Q2 | $555K | Buy |
+4,492
| New | +$566K | 0.01% | 265 |
|
|
2014
Q3 | – | Sell |
-18,158
| Closed | -$1.72M | – | 329 |
|
|
2014
Q2 | $1.72M | Sell |
18,158
-8,520
| -32% | -$597K | 0.05% | 188 |
|
|
2014
Q1 | $1.89M | Sell |
26,678
-2,372
| -8% | -$188K | 0.06% | 180 |
|
|
2013
Q4 | $2.16M | Buy |
29,050
+4
| +0% | +$279 | 0.07% | 176 |
|
|
2013
Q3 | $2.2M | Hold |
29,046
| – | – | 0.07% | 178 |
|
|
2013
Q2 | $2.33M | Buy |
+29,046
| New | +$2.14M | 0.67% | 46 |
|
Other funds holding VRTX
