CIM
Calvert Investment Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,857
| Closed | -$1.17M | – | 600 |
|
2016
Q4 | $1.17M | Buy |
15,857
+524
| +3% | +$38.6K | 0.04% | 360 |
|
2016
Q3 | $1.34M | Buy |
15,333
+811
| +6% | +$70.7K | 0.05% | 342 |
|
2016
Q2 | $1.25M | Sell |
14,522
-438
| -3% | -$37.7K | 0.05% | 326 |
|
2016
Q1 | $1.19M | Buy |
14,960
+3,117
| +26% | +$248K | 0.05% | 293 |
|
2015
Q4 | $1.49M | Buy |
11,843
+2,734
| +30% | +$344K | 0.07% | 237 |
|
2015
Q3 | $949K | Buy |
9,109
+449
| +5% | +$46.8K | 0.05% | 230 |
|
2015
Q2 | $1.07M | Sell |
8,660
-2,537
| -23% | -$313K | 0.05% | 226 |
|
2015
Q1 | $1.32M | Buy |
11,197
+1,594
| +17% | +$188K | 0.09% | 197 |
|
2014
Q4 | $1.14M | Buy |
9,603
+938
| +11% | +$111K | 0.08% | 206 |
|
2014
Q3 | $973K | Buy |
8,665
+6,423
| +286% | +$721K | 0.07% | 207 |
|
2014
Q2 | $212K | Buy |
+2,242
| New | +$212K | 0.01% | 336 |
|