Cobblestone Capital Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,391
| Closed | -$379K | – | 254 |
|
|
2020
Q3 | $379K | Hold |
1,391
| – | – | 0.03% | 177 |
|
|
2020
Q2 | $404K | Buy |
1,391
+70
| +5% | +$20.3K | 0.04% | 175 |
|
|
2020
Q1 | $314K | Hold |
1,321
| – | – | 0.03% | 194 |
|
|
2019
Q4 | $289K | Hold |
1,321
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $224K | Buy |
1,321
+16
| +1% | +$2.71K | 0.02% | 220 |
|
|
2019
Q2 | $239K | Hold |
1,305
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $240K | Hold |
1,305
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $216K | Sell |
1,305
-20
| -2% | -$3.31K | 0.02% | 222 |
|
|
2018
Q3 | $255K | Buy |
1,325
+20
| +2% | +$3.85K | 0.02% | 213 |
|
|
2018
Q2 | $222K | Buy |
1,305
+5
| +0.4% | +$851 | 0.02% | 226 |
|
|
2018
Q1 | $212K | Buy |
+1,300
| New | +$212K | 0.02% | 223 |
|