Blue Jay Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.95M | Sell |
46,202
-33,959
| -42% | -$4.38M | 4.06% | 17 |
|
|
2017
Q1 | $8.77M | Buy |
+80,161
| New | +$8.77M | 4.31% | 17 |
|
|
2016
Q3 | – | Sell |
-125,450
| Closed | -$10.8M | – | 20 |
|
|
2016
Q2 | $10.8M | Buy |
+125,450
| New | +$10.8M | 7.09% | 8 |
|
|
2016
Q1 | – | Sell |
-80,020
| Closed | -$10.1M | – | 24 |
|
|
2015
Q4 | $10.1M | Sell |
80,020
-58,118
| -42% | -$7.31M | 3.39% | 18 |
|
|
2015
Q3 | $14.4M | Buy |
138,138
+23,138
| +20% | +$2.41M | 5.65% | 6 |
|
|
2015
Q2 | $14.2M | Buy |
115,000
+10,000
| +10% | +$1.23M | 3.82% | 12 |
|
|
2015
Q1 | $12.4M | Buy |
105,000
+37,500
| +56% | +$4.42M | 4.35% | 14 |
|
|
2014
Q4 | $8.02M | Buy |
+67,500
| New | +$8.02M | 3.58% | 19 |
|