BP’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,858
| Closed | -$1.18M | – | 512 |
|
|
2021
Q2 | $1.18M | Sell |
5,858
-2,557
| -30% | -$535K | 0.05% | 205 |
|
|
2021
Q1 | $1.81M | Sell |
8,415
-1,918
| -19% | -$421K | 0.06% | 181 |
|
|
2020
Q4 | $2.44M | Sell |
10,333
-74,067
| -88% | -$17M | 0.07% | 164 |
|
|
2020
Q3 | $22.9M | Buy |
84,400
+59,100
| +234% | +$16.3M | 0.56% | 42 |
|
|
2020
Q2 | $7.34M | Sell |
25,300
-300
| -1% | -$81.3K | 0.27% | 77 |
|
|
2020
Q1 | $6.09M | Hold |
25,600
| – | – | 0.26% | 86 |
|
|
2019
Q4 | $5.6M | Hold |
25,600
| – | – | 0.19% | 126 |
|
|
2019
Q3 | $4.34M | Hold |
25,600
| – | – | 0.16% | 157 |
|
|
2019
Q2 | $4.69M | Sell |
25,600
-1,400
| -5% | -$245K | 0.17% | 143 |
|
|
2019
Q1 | $4.96M | Hold |
27,000
| – | – | 0.19% | 138 |
|
|
2018
Q4 | $4.47M | Sell |
27,000
-5,000
| -16% | -$866K | 0.19% | 135 |
|
|
2018
Q3 | $6.17M | Buy |
32,000
+2,000
| +7% | +$356K | 0.19% | 130 |
|
|
2018
Q2 | $5.1M | Buy |
30,000
+1,000
| +3% | +$155K | 0.16% | 152 |
|
|
2018
Q1 | $4.73M | Hold |
29,000
| – | – | 0.17% | 156 |
|
|
2017
Q4 | $4.35M | Sell |
29,000
-2,000
| -6% | -$296K | 0.15% | 166 |
|
|
2017
Q3 | $4.71M | Hold |
31,000
| – | – | 0.17% | 163 |
|
|
2017
Q2 | $4M | Hold |
31,000
| – | – | 0.15% | 189 |
|
|
2017
Q1 | $3.39M | Hold |
31,000
| – | – | 0.13% | 202 |
|
|
2016
Q4 | $2.29M | Hold |
31,000
| – | – | 0.09% | 279 |
|
|
2016
Q3 | $2.7M | Buy |
31,000
+16,000
| +107% | +$1.51M | 0.1% | 233 |
|
|
2016
Q2 | $1.29M | Hold |
15,000
| – | – | 0.05% | 319 |
|
|
2016
Q1 | $1.19M | Sell |
15,000
-5,000
| -25% | -$452K | 0.05% | 298 |
|
|
2015
Q4 | $2.52M | Sell |
20,000
-8,000
| -29% | -$966K | 0.1% | 231 |
|
|
2015
Q3 | $2.91M | Buy |
28,000
+18,000
| +180% | +$2.31M | 0.13% | 199 |
|
|
2015
Q2 | $1.24M | Buy |
+10,000
| New | +$1.26M | 0.05% | 268 |
|
Other funds holding VRTX
