Cornerstone Capital Management Holdings’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.12M | Buy |
47,549
+4,244
| +10% | +$636K | 0.05% | 365 |
|
|
2017
Q3 | $6.58M | Buy |
43,305
+471
| +1% | +$71.6K | 0.05% | 366 |
|
|
2017
Q2 | $5.52M | Sell |
42,834
-132
| -0.3% | -$17K | 0.04% | 409 |
|
|
2017
Q1 | $4.7M | Sell |
42,966
-145
| -0.3% | -$15.9K | 0.04% | 479 |
|
|
2016
Q4 | $3.18M | Sell |
43,111
-3,554
| -8% | -$262K | 0.02% | 610 |
|
|
2016
Q3 | $4.07M | Sell |
46,665
-6,713
| -13% | -$585K | 0.03% | 529 |
|
|
2016
Q2 | $4.59M | Buy |
53,378
+727
| +1% | +$62.5K | 0.04% | 472 |
|
|
2016
Q1 | $4.19M | Sell |
52,651
-1,109
| -2% | -$88.2K | 0.03% | 511 |
|
|
2015
Q4 | $6.77M | Sell |
53,760
-912
| -2% | -$115K | 0.06% | 370 |
|
|
2015
Q3 | $5.69M | Sell |
54,672
-30,824
| -36% | -$3.21M | 0.05% | 388 |
|
|
2015
Q2 | $10.6M | Sell |
85,496
-71,618
| -46% | -$8.84M | 0.09% | 251 |
|
|
2015
Q1 | $18.5M | Buy |
157,114
+41,477
| +36% | +$4.89M | 0.17% | 143 |
|
|
2014
Q4 | $13.7M | Buy |
115,637
+62,268
| +117% | +$7.4M | 0.14% | 195 |
|
|
2014
Q3 | $5.99M | Buy |
53,369
+367
| +0.7% | +$41.2K | 0.07% | 372 |
|
|
2014
Q2 | $5.02M | Sell |
53,002
-144
| -0.3% | -$13.6K | 0.06% | 422 |
|
|
2014
Q1 | $3.76M | Sell |
53,146
-12,331
| -19% | -$872K | 0.04% | 453 |
|
|
2013
Q4 | $4.86M | Sell |
65,477
-92,891
| -59% | -$6.9M | 0.06% | 407 |
|
|
2013
Q3 | $12M | Buy |
158,368
+137,054
| +643% | +$10.4M | 0.14% | 182 |
|
|
2013
Q2 | $1.71M | Buy |
+21,314
| New | +$1.71M | 0.02% | 686 |
|