Dai-ichi Life Holdings’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,309
| Closed | -$3.43M | – | 438 |
|
|
2016
Q3 | $3.43M | Buy |
39,309
+3,799
| +11% | +$331K | 0.1% | 214 |
|
|
2016
Q2 | $3.06M | Buy |
35,510
+8,829
| +33% | +$760K | 0.09% | 242 |
|
|
2016
Q1 | $2.12M | Sell |
26,681
-8,444
| -24% | -$671K | 0.06% | 295 |
|
|
2015
Q4 | $4.42M | Sell |
35,125
-953
| -3% | -$120K | 0.14% | 170 |
|
|
2015
Q3 | $3.76M | Sell |
36,078
-3,342
| -8% | -$348K | 0.12% | 182 |
|
|
2015
Q2 | $4.87M | Sell |
39,420
-5,275
| -12% | -$651K | 0.15% | 155 |
|
|
2015
Q1 | $5.27M | Buy |
44,695
+15,063
| +51% | +$1.78M | 0.15% | 159 |
|
|
2014
Q4 | $3.52M | Sell |
29,632
-232
| -0.8% | -$27.6K | 0.1% | 213 |
|
|
2014
Q3 | $3.35M | Buy |
29,864
+16,928
| +131% | +$1.9M | 0.1% | 205 |
|
|
2014
Q2 | $1.23M | Buy |
12,936
+539
| +4% | +$51K | 0.04% | 381 |
|
|
2014
Q1 | $877K | Sell |
12,397
-24,562
| -66% | -$1.74M | 0.03% | 396 |
|
|
2013
Q4 | $2.75M | Sell |
36,959
-759
| -2% | -$56.4K | 0.08% | 251 |
|
|
2013
Q3 | $2.86M | Buy |
37,718
+32,011
| +561% | +$2.43M | 0.1% | 214 |
|
|
2013
Q2 | $456K | Buy |
+5,707
| New | +$456K | 0.02% | 428 |
|