ClearArc Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $601K | Sell |
2,744
-1,126
| -29% | -$247K | 0.23% | 105 |
|
|
2019
Q3 | $656K | Buy |
3,870
+64
| +2% | +$10.8K | 0.19% | 134 |
|
|
2019
Q2 | $698K | Sell |
3,806
-472
| -11% | -$86.6K | 0.21% | 117 |
|
|
2019
Q1 | $787K | Sell |
4,278
-108
| -2% | -$19.9K | 0.21% | 113 |
|
|
2018
Q4 | $727K | Sell |
4,386
-2,204
| -33% | -$365K | 0.22% | 112 |
|
|
2018
Q3 | $1.27M | Buy |
6,590
+72
| +1% | +$13.9K | 0.17% | 132 |
|
|
2018
Q2 | $1.11M | Buy |
6,518
+56
| +0.9% | +$9.52K | 0.16% | 147 |
|
|
2018
Q1 | $1.05M | Buy |
6,462
+10
| +0.2% | +$1.63K | 0.16% | 147 |
|
|
2017
Q4 | $967K | Sell |
6,452
-30
| -0.5% | -$4.5K | 0.13% | 159 |
|
|
2017
Q3 | $986K | Buy |
6,482
+349
| +6% | +$53.1K | 0.15% | 148 |
|
|
2017
Q2 | $790K | Buy |
6,133
+37
| +0.6% | +$4.77K | 0.13% | 180 |
|
|
2017
Q1 | $667K | Buy |
6,096
+86
| +1% | +$9.41K | 0.11% | 194 |
|
|
2016
Q4 | $443K | Sell |
6,010
-81
| -1% | -$5.97K | 0.08% | 259 |
|
|
2016
Q3 | $531K | Buy |
6,091
+98
| +2% | +$8.54K | 0.1% | 226 |
|
|
2016
Q2 | $516K | Sell |
5,993
-35
| -0.6% | -$3.01K | 0.1% | 223 |
|
|
2016
Q1 | $479K | Buy |
6,028
+33
| +0.6% | +$2.62K | 0.1% | 231 |
|
|
2015
Q4 | $754K | Buy |
5,995
+35
| +0.6% | +$4.4K | 0.16% | 158 |
|
|
2015
Q3 | $621K | Sell |
5,960
-76
| -1% | -$7.92K | 0.13% | 206 |
|
|
2015
Q2 | $745K | Buy |
6,036
+784
| +15% | +$96.8K | 0.14% | 192 |
|
|
2015
Q1 | $620K | Buy |
5,252
+113
| +2% | +$13.3K | 0.13% | 201 |
|
|
2014
Q4 | $611K | Buy |
5,139
+229
| +5% | +$27.2K | 0.12% | 196 |
|
|
2014
Q3 | $551K | Buy |
4,910
+151
| +3% | +$16.9K | 0.12% | 199 |
|
|
2014
Q2 | $451K | Buy |
4,759
+95
| +2% | +$9K | 0.1% | 226 |
|
|
2014
Q1 | $330K | Buy |
4,664
+302
| +7% | +$21.4K | 0.08% | 279 |
|
|
2013
Q4 | $324K | Sell |
4,362
-251
| -5% | -$18.6K | 0.08% | 259 |
|
|
2013
Q3 | $350K | Buy |
+4,613
| New | +$350K | 0.1% | 233 |
|