Carroll Financial Associates’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $42K | Sell |
189
-74
| -28% | -$16.4K | ﹤0.01% | 772 |
|
|
2021
Q3 | $47K | Sell |
263
-161
| -38% | -$28.8K | ﹤0.01% | 759 |
|
|
2021
Q2 | $85K | Buy |
424
+10
| +2% | +$2.01K | ﹤0.01% | 631 |
|
|
2021
Q1 | $88K | Buy |
414
+48
| +13% | +$10.2K | 0.01% | 602 |
|
|
2020
Q4 | $86K | Hold |
366
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $99K | Sell |
366
-64
| -15% | -$17.3K | 0.01% | 484 |
|
|
2020
Q2 | $124K | Buy |
430
+147
| +52% | +$42.4K | 0.01% | 431 |
|
|
2020
Q1 | $67K | Buy |
283
+20
| +8% | +$4.74K | 0.01% | 515 |
|
|
2019
Q4 | $57K | Buy |
263
+50
| +23% | +$10.8K | ﹤0.01% | 621 |
|
|
2019
Q3 | $36K | Sell |
213
-5
| -2% | -$845 | ﹤0.01% | 687 |
|
|
2019
Q2 | $39K | Sell |
218
-48
| -18% | -$8.59K | ﹤0.01% | 663 |
|
|
2019
Q1 | $48K | Buy |
266
+59
| +29% | +$10.6K | ﹤0.01% | 580 |
|
|
2018
Q4 | $36K | Hold |
207
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $39K | Hold |
207
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $35K | Buy |
207
+161
| +350% | +$27.2K | ﹤0.01% | 558 |
|
|
2018
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $5K | Sell |
46
-23
| -33% | -$2.5K | ﹤0.01% | 857 |
|
|
2015
Q2 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$7K | – | 876 |
|
|
2014
Q4 | $7K | Sell |
60
-58
| -49% | -$6.77K | ﹤0.01% | 534 |
|
|
2014
Q3 | $13K | Hold |
118
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $11K | Buy |
118
+30
| +34% | +$2.8K | ﹤0.01% | 593 |
|
|
2014
Q1 | $6K | Buy |
88
+28
| +47% | +$1.91K | ﹤0.01% | 629 |
|
|
2013
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 513 |
|