DAM
Doheny Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,375
| Closed | -$325K | – | 105 |
|
|
2020
Q4 | $325K | Buy |
+1,375
| New | +$325K | 0.23% | 82 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$423K | – | 98 |
|
|
2019
Q1 | $423K | Sell |
2,300
-1,800
| -44% | -$331K | 0.36% | 70 |
|
|
2018
Q4 | $679K | Buy |
4,100
+125
| +3% | +$20.7K | 0.5% | 50 |
|
|
2018
Q3 | $766K | Buy |
3,975
+575
| +17% | +$111K | 0.4% | 60 |
|
|
2018
Q2 | $578K | Buy |
+3,400
| New | +$578K | 0.31% | 69 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$747K | – | 107 |
|
|
2016
Q1 | $747K | Hold |
9,400
| – | – | 0.39% | 59 |
|
|
2015
Q4 | $1.18M | Sell |
9,400
-2,510
| -21% | -$316K | 0.58% | 50 |
|
|
2015
Q3 | $1.24M | Sell |
11,910
-10
| -0.1% | -$1.04K | 0.64% | 47 |
|
|
2015
Q2 | $1.47M | Buy |
11,920
+375
| +3% | +$46.3K | 0.66% | 49 |
|
|
2015
Q1 | $1.36M | Buy |
+11,545
| New | +$1.36M | 0.63% | 47 |
|