CCI
Columbus Circle Investors’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,664
| Closed | -$26.9M | – | 185 |
|
|
2019
Q2 | $26.9M | Sell |
146,664
-50,646
| -26% | -$9.29M | 0.72% | 56 |
|
|
2019
Q1 | $36.3M | Sell |
197,310
-6,172
| -3% | -$1.14M | 0.92% | 44 |
|
|
2018
Q4 | $33.7M | Sell |
203,482
-5,290
| -3% | -$877K | 0.96% | 39 |
|
|
2018
Q3 | $40.2M | Sell |
208,772
-15,053
| -7% | -$2.9M | 0.8% | 42 |
|
|
2018
Q2 | $38M | Sell |
223,825
-132,564
| -37% | -$22.5M | 0.79% | 42 |
|
|
2018
Q1 | $58.1M | Sell |
356,389
-16,274
| -4% | -$2.65M | 1.18% | 17 |
|
|
2017
Q4 | $55.8M | Sell |
372,663
-79,982
| -18% | -$12M | 1.06% | 27 |
|
|
2017
Q3 | $68.8M | Buy |
452,645
+4,017
| +0.9% | +$611K | 1.17% | 21 |
|
|
2017
Q2 | $57.8M | Buy |
448,628
+391,454
| +685% | +$50.4M | 0.96% | 35 |
|
|
2017
Q1 | $6.25M | Buy |
57,174
+31,988
| +127% | +$3.5M | 0.09% | 179 |
|
|
2016
Q4 | $1.86M | Sell |
25,186
-51,013
| -67% | -$3.76M | 0.02% | 215 |
|
|
2016
Q3 | $6.65M | Sell |
76,199
-7,468
| -9% | -$651K | 0.07% | 195 |
|
|
2016
Q2 | $7.2M | Buy |
83,667
+49,127
| +142% | +$4.23M | 0.07% | 194 |
|
|
2016
Q1 | $2.75M | Sell |
34,540
-171,105
| -83% | -$13.6M | 0.02% | 214 |
|
|
2015
Q4 | $25.9M | Buy |
205,645
+24,013
| +13% | +$3.02M | 0.21% | 111 |
|
|
2015
Q3 | $18.9M | Buy |
+181,632
| New | +$18.9M | 0.15% | 128 |
|
|
2014
Q1 | – | Sell |
-63,838
| Closed | -$4.74M | – | 328 |
|
|
2013
Q4 | $4.74M | Sell |
63,838
-329,654
| -84% | -$24.5M | 0.03% | 249 |
|
|
2013
Q3 | $29.8M | Sell |
393,492
-135,087
| -26% | -$10.2M | 0.21% | 124 |
|
|
2013
Q2 | $42.3M | Buy |
+528,579
| New | +$42.3M | 0.34% | 83 |
|