Canal Insurance Company’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$5.16M | – | 72 |
|
|
2017
Q2 | $5.16M | Hold |
40,000
| – | – | 1.89% | 17 |
|
|
2017
Q1 | $4.37M | Hold |
40,000
| – | – | 1.51% | 24 |
|
|
2016
Q4 | $2.95M | Buy |
40,000
+20,000
| +100% | +$1.47M | 1.04% | 33 |
|
|
2016
Q3 | $1.74M | Hold |
20,000
| – | – | 0.55% | 50 |
|
|
2016
Q2 | $1.72M | Hold |
20,000
| – | – | 0.57% | 49 |
|
|
2016
Q1 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.56% | 51 |
|
|
2015
Q2 | – | Sell |
-21,992
| Closed | -$2.59M | – | 82 |
|
|
2015
Q1 | $2.59M | Buy |
21,992
+2,396
| +12% | +$283K | 0.87% | 40 |
|
|
2014
Q4 | $2.33M | Sell |
19,596
-10,696
| -35% | -$1.27M | 0.78% | 42 |
|
|
2014
Q3 | $3.4M | Sell |
30,292
-1,100
| -4% | -$124K | 1.08% | 32 |
|
|
2014
Q2 | $2.97M | Buy |
31,392
+10,696
| +52% | +$1.01M | 0.9% | 38 |
|
|
2014
Q1 | $854K | Sell |
20,696
-696
| -3% | -$28.7K | 0.28% | 69 |
|
|
2013
Q4 | $1.59M | Buy |
21,392
+696
| +3% | +$51.7K | 0.53% | 58 |
|
|
2013
Q3 | $814K | Buy |
20,696
+10,000
| +93% | +$393K | 0.27% | 70 |
|
|
2013
Q2 | $854K | Buy |
+10,696
| New | +$854K | 0.3% | 70 |
|