Capital International Investors’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,421,080
| Closed | -$27.3M | – | 477 |
|
|
2021
Q3 | $27.3M | Sell |
1,421,080
-98,964
| -7% | -$1.9M | 0.01% | 389 |
|
|
2021
Q2 | $33.4M | Buy |
1,520,044
+2,489
| +0.2% | +$54.6K | 0.01% | 386 |
|
|
2021
Q1 | $33.4M | Buy |
1,517,555
+249
| +0% | +$5.47K | 0.01% | 370 |
|
|
2020
Q4 | $52.9M | Buy |
1,517,306
+660
| +0% | +$23K | 0.01% | 328 |
|
|
2020
Q3 | $34.9M | Buy |
+1,516,646
| New | +$34.9M | 0.01% | 337 |
|