Assured Investment Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,151
| Closed | -$2.97M | – | 826 |
|
|
2019
Q1 | $2.97M | Sell |
16,151
-12,864
| -44% | -$2.37M | 0.03% | 215 |
|
|
2018
Q4 | $4.81M | Buy |
29,015
+1,274
| +5% | +$211K | 0.14% | 176 |
|
|
2018
Q3 | $5.35M | Sell |
27,741
-15,141
| -35% | -$2.92M | 0.1% | 217 |
|
|
2018
Q2 | $7.29M | Sell |
42,882
-9,094
| -17% | -$1.55M | 0.14% | 134 |
|
|
2018
Q1 | $8.47M | Sell |
51,976
-37,281
| -42% | -$6.08M | 0.19% | 106 |
|
|
2017
Q4 | $13.4M | Buy |
89,257
+25,182
| +39% | +$3.77M | 0.27% | 53 |
|
|
2017
Q3 | $9.74M | Buy |
64,075
+32,399
| +102% | +$4.93M | 0.2% | 66 |
|
|
2017
Q2 | $4.08M | Buy |
31,676
+26,424
| +503% | +$3.41M | 0.08% | 101 |
|
|
2017
Q1 | $574K | Buy |
+5,252
| New | +$574K | 0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-1,867
| Closed | -$148K | – | 659 |
|
|
2016
Q1 | $148K | Buy |
1,867
+764
| +69% | +$60.6K | ﹤0.01% | 470 |
|
|
2015
Q4 | $139K | Buy |
+1,103
| New | +$139K | ﹤0.01% | 469 |
|