Capital One National Association’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $379K | Sell |
2,229
-247
| -10% | -$42K | 0.03% | 373 |
|
|
2018
Q1 | $404K | Sell |
2,476
-68
| -3% | -$11.1K | 0.03% | 376 |
|
|
2017
Q4 | $381K | Sell |
2,544
-118
| -4% | -$17.7K | 0.03% | 399 |
|
|
2017
Q3 | $405K | Sell |
2,662
-233
| -8% | -$35.4K | 0.03% | 386 |
|
|
2017
Q2 | $373K | Sell |
2,895
-24
| -0.8% | -$3.09K | 0.03% | 386 |
|
|
2017
Q1 | $319K | Sell |
2,919
-353
| -11% | -$38.6K | 0.02% | 421 |
|
|
2016
Q4 | $241K | Sell |
3,272
-61
| -2% | -$4.49K | 0.02% | 453 |
|
|
2016
Q3 | $291K | Buy |
3,333
+90
| +3% | +$7.86K | 0.02% | 430 |
|
|
2016
Q2 | $279K | Sell |
3,243
-44
| -1% | -$3.79K | 0.02% | 433 |
|
|
2016
Q1 | $261K | Sell |
3,287
-2,235
| -40% | -$177K | 0.02% | 454 |
|
|
2015
Q4 | $695K | Sell |
5,522
-275
| -5% | -$34.6K | 0.06% | 280 |
|
|
2015
Q3 | $603K | Sell |
5,797
-591
| -9% | -$61.5K | 0.06% | 299 |
|
|
2015
Q2 | $789K | Buy |
6,388
+327
| +5% | +$40.4K | 0.07% | 263 |
|
|
2015
Q1 | $715K | Sell |
6,061
-3,700
| -38% | -$436K | 0.06% | 289 |
|
|
2014
Q4 | $1.16M | Sell |
9,761
-2,753
| -22% | -$327K | 0.11% | 216 |
|
|
2014
Q3 | $1.41M | Sell |
12,514
-491
| -4% | -$55.1K | 0.14% | 176 |
|
|
2014
Q2 | $1.23M | Sell |
13,005
-2,594
| -17% | -$246K | 0.12% | 205 |
|
|
2014
Q1 | $1.1M | Sell |
15,599
-2,442
| -14% | -$173K | 0.11% | 222 |
|
|
2013
Q4 | $1.34M | Sell |
18,041
-8,994
| -33% | -$669K | 0.13% | 197 |
|
|
2013
Q3 | $2.05M | Sell |
27,035
-2,397
| -8% | -$182K | 0.21% | 140 |
|
|
2013
Q2 | $2.36M | Buy |
+29,432
| New | +$2.36M | 0.25% | 119 |
|