ClearBridge LLC (Maryland)’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-420
| Closed | -$81K | – | 100 |
|
|
2018
Q3 | $81K | Sell |
420
-45
| -10% | -$8.68K | 0.02% | 69 |
|
|
2018
Q2 | $79 | Buy |
465
+45
| +11% | +$8 | ﹤0.01% | 165 |
|
|
2018
Q1 | $68K | Hold |
420
| – | – | ﹤0.01% | 170 |
|
|
2017
Q4 | $63K | Hold |
420
| – | – | ﹤0.01% | 170 |
|
|
2017
Q3 | $64K | Hold |
420
| – | – | ﹤0.01% | 170 |
|
|
2017
Q2 | $54K | Sell |
420
-230
| -35% | -$29.6K | ﹤0.01% | 170 |
|
|
2017
Q1 | $71K | Hold |
650
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $48K | Hold |
650
| – | – | ﹤0.01% | 171 |
|
|
2016
Q3 | $57K | Hold |
650
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $56K | Hold |
650
| – | – | ﹤0.01% | 172 |
|
|
2016
Q1 | $52K | Hold |
650
| – | – | ﹤0.01% | 173 |
|
|
2015
Q4 | $82K | Sell |
650
-13,900
| -96% | -$1.75M | ﹤0.01% | 170 |
|
|
2015
Q3 | $1.52M | Hold |
14,550
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $1.8M | Buy |
14,550
+500
| +4% | +$61.8K | 0.03% | 145 |
|
|
2015
Q1 | $1.66M | Hold |
14,050
| – | – | 0.03% | 144 |
|
|
2014
Q4 | $1.67M | Hold |
14,050
| – | – | 0.03% | 145 |
|
|
2014
Q3 | $1.58M | Buy |
14,050
+100
| +0.7% | +$11.2K | 0.03% | 143 |
|
|
2014
Q2 | $1.32M | Hold |
13,950
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $987K | Sell |
13,950
-6,250
| -31% | -$442K | 0.02% | 148 |
|
|
2013
Q4 | $1.5M | Hold |
20,200
| – | – | 0.03% | 140 |
|
|
2013
Q3 | $1.53M | Sell |
20,200
-5,500
| -21% | -$417K | 0.03% | 132 |
|
|
2013
Q2 | $2.06M | Buy |
+25,700
| New | +$2.06M | 0.04% | 168 |
|