Delta Lloyd’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.29M | Hold |
25,491
| – | – | 0.09% | 207 |
|
|
2017
Q1 | $2.79M | Hold |
25,491
| – | – | 0.08% | 224 |
|
|
2016
Q4 | $1.88M | Buy |
25,491
+6,914
| +37% | +$509K | 0.06% | 263 |
|
|
2016
Q3 | $1.62M | Buy |
18,577
+3,272
| +21% | +$285K | 0.05% | 281 |
|
|
2016
Q2 | $1.32M | Hold |
15,305
| – | – | 0.04% | 307 |
|
|
2016
Q1 | $1.22M | Sell |
15,305
-3,434
| -18% | -$273K | 0.04% | 324 |
|
|
2015
Q4 | $2.36M | Hold |
18,739
| – | – | 0.08% | 181 |
|
|
2015
Q3 | $1.95M | Buy |
18,739
+2,009
| +12% | +$209K | 0.06% | 223 |
|
|
2015
Q2 | $2.07M | Buy |
16,730
+6,254
| +60% | +$772K | 0.06% | 216 |
|
|
2015
Q1 | $1.24M | Hold |
10,476
| – | – | 0.04% | 254 |
|
|
2014
Q4 | $1.25M | Hold |
10,476
| – | – | 0.04% | 253 |
|
|
2014
Q3 | $1.18M | Buy |
10,476
+2,023
| +24% | +$227K | 0.01% | 239 |
|
|
2014
Q2 | $800K | Hold |
8,453
| – | – | 0.03% | 294 |
|
|
2014
Q1 | $598K | Sell |
8,453
-279
| -3% | -$19.7K | 0.02% | 321 |
|
|
2013
Q4 | $649K | Buy |
8,732
+2,522
| +41% | +$187K | 0.02% | 295 |
|
|
2013
Q3 | $471K | Buy |
6,210
+1,089
| +21% | +$82.6K | 0.02% | 344 |
|
|
2013
Q2 | $410K | Buy |
+5,121
| New | +$410K | 0.02% | 356 |
|