CCM
Cadence Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,710
| Closed | -$498K | – | 699 |
|
|
2016
Q3 | $498K | Buy |
+5,710
| New | +$498K | 0.04% | 478 |
|
|
2015
Q4 | – | Sell |
-16,260
| Closed | -$1.69M | – | 665 |
|
|
2015
Q3 | $1.69M | Sell |
16,260
-1,260
| -7% | -$131K | 0.12% | 201 |
|
|
2015
Q2 | $2.16M | Hold |
17,520
| – | – | 0.12% | 217 |
|
|
2015
Q1 | $2.07M | Sell |
17,520
-25,620
| -59% | -$3.02M | 0.13% | 215 |
|
|
2014
Q4 | $5.13M | Sell |
43,140
-3,190
| -7% | -$379K | 0.3% | 91 |
|
|
2014
Q3 | $5.2M | Buy |
+46,330
| New | +$5.2M | 0.27% | 109 |
|
|
2013
Q4 | – | Sell |
-58,850
| Closed | -$4.46M | – | 656 |
|
|
2013
Q3 | $4.46M | Buy |
+58,850
| New | +$4.46M | 0.15% | 269 |
|