BlackRock Japan’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.7M | Buy |
321,519
+2,324
| +0.7% | +$171K | 0.08% | 284 |
|
|
2016
Q3 | $27.8M | Buy |
319,195
+6,474
| +2% | +$565K | 0.1% | 250 |
|
|
2016
Q2 | $26.9M | Buy |
312,721
+1,437
| +0.5% | +$124K | 0.1% | 251 |
|
|
2016
Q1 | $24.7M | Buy |
311,284
+8,992
| +3% | +$715K | 0.09% | 249 |
|
|
2015
Q4 | $38M | Sell |
302,292
-1,763
| -0.6% | -$222K | 0.14% | 163 |
|
|
2015
Q3 | $31.7M | Buy |
304,055
+209
| +0.1% | +$21.8K | 0.13% | 185 |
|
|
2015
Q2 | $37.5M | Buy |
303,846
+13,301
| +5% | +$1.64M | 0.14% | 167 |
|
|
2015
Q1 | $34.3M | Sell |
290,545
-11,680
| -4% | -$1.38M | 0.14% | 180 |
|
|
2014
Q4 | $35.9M | Buy |
302,225
+26,776
| +10% | +$3.18M | 0.14% | 180 |
|
|
2014
Q3 | $30.9M | Buy |
275,449
+17,835
| +7% | +$2M | 0.13% | 178 |
|
|
2014
Q2 | $24.4M | Sell |
257,614
-22,212
| -8% | -$2.1M | 0.11% | 212 |
|
|
2014
Q1 | $19.8M | Buy |
279,826
+13,792
| +5% | +$975K | 0.09% | 268 |
|
|
2013
Q4 | $19.8M | Sell |
266,034
-38,726
| -13% | -$2.88M | 0.09% | 257 |
|
|
2013
Q3 | $23.1M | Buy |
304,760
+47,255
| +18% | +$3.58M | 0.11% | 216 |
|
|
2013
Q2 | $20.6M | Buy |
+257,505
| New | +$20.6M | 0.09% | 247 |
|