CIM Investment Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,374
| Closed | -$359K | – | 260 |
|
|
2022
Q1 | $359K | Sell |
1,374
-6,570
| -83% | -$1.72M | 0.12% | 158 |
|
|
2021
Q4 | $1.75M | Buy |
7,944
+1,485
| +23% | +$326K | 0.52% | 24 |
|
|
2021
Q3 | $1.17M | Buy |
6,459
+2,075
| +47% | +$377K | 0.37% | 44 |
|
|
2021
Q2 | $884K | Buy |
4,384
+2,671
| +156% | +$539K | 0.27% | 76 |
|
|
2021
Q1 | $368K | Sell |
1,713
-59
| -3% | -$12.7K | 0.12% | 175 |
|
|
2020
Q4 | $419K | Buy |
+1,772
| New | +$419K | 0.14% | 157 |
|
|
2020
Q1 | – | Sell |
-3,025
| Closed | -$662K | – | 239 |
|
|
2019
Q4 | $662K | Hold |
3,025
| – | – | 0.26% | 95 |
|
|
2019
Q3 | $512K | Sell |
3,025
-311
| -9% | -$52.6K | 0.19% | 123 |
|
|
2019
Q2 | $612K | Buy |
3,336
+126
| +4% | +$23.1K | 0.22% | 97 |
|
|
2019
Q1 | $590K | Buy |
3,210
+1,625
| +103% | +$299K | 0.23% | 96 |
|
|
2018
Q4 | $263K | Sell |
1,585
-65
| -4% | -$10.8K | 0.11% | 237 |
|
|
2018
Q3 | $318K | Sell |
1,650
-1,645
| -50% | -$317K | 0.11% | 261 |
|
|
2018
Q2 | $560K | Sell |
3,295
-94
| -3% | -$16K | 0.19% | 137 |
|
|
2018
Q1 | $552K | Sell |
3,389
-84
| -2% | -$13.7K | 0.19% | 143 |
|
|
2017
Q4 | $520K | Sell |
3,473
-53
| -2% | -$7.94K | 0.18% | 158 |
|
|
2017
Q3 | $536K | Sell |
3,526
-202
| -5% | -$30.7K | 0.19% | 147 |
|
|
2017
Q2 | $480K | Sell |
3,728
-59
| -2% | -$7.6K | 0.17% | 176 |
|
|
2017
Q1 | $414K | Sell |
3,787
-356
| -9% | -$38.9K | 0.14% | 192 |
|
|
2016
Q4 | $305K | Buy |
4,143
+48
| +1% | +$3.53K | 0.11% | 255 |
|
|
2016
Q3 | $357K | Sell |
4,095
-320
| -7% | -$27.9K | 0.14% | 205 |
|
|
2016
Q2 | $380K | Sell |
4,415
-190
| -4% | -$16.4K | 0.16% | 172 |
|
|
2016
Q1 | $366K | Sell |
4,605
-550
| -11% | -$43.7K | 0.16% | 166 |
|
|
2015
Q4 | $649K | Sell |
5,155
-5,165
| -50% | -$650K | 0.3% | 119 |
|
|
2015
Q3 | $1.08M | Hold |
10,320
| – | – | 0.52% | 54 |
|
|
2015
Q2 | $1.27M | Sell |
10,320
-48
| -0.5% | -$5.93K | 0.56% | 47 |
|
|
2015
Q1 | $1.22M | Hold |
10,368
| – | – | 0.53% | 51 |
|
|
2014
Q4 | $1.23M | Buy |
+10,368
| New | +$1.23M | 0.56% | 53 |
|