Dynamic Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,630
| Closed | -$3M | – | 175 |
|
|
2018
Q2 | $3M | Buy |
+17,630
| New | +$3M | 4.79% | 2 |
|
|
2018
Q1 | – | Sell |
-5,081
| Closed | -$761K | – | 247 |
|
|
2017
Q4 | $761K | Sell |
5,081
-5,102
| -50% | -$764K | 0.26% | 98 |
|
|
2017
Q3 | $1.55M | Buy |
10,183
+5,483
| +117% | +$834K | 0.44% | 56 |
|
|
2017
Q2 | $606K | Sell |
4,700
-34,914
| -88% | -$4.5M | 0.14% | 149 |
|
|
2017
Q1 | $4.33M | Buy |
39,614
+13,853
| +54% | +$1.51M | 0.7% | 32 |
|
|
2016
Q4 | $1.9M | Buy |
25,761
+17,525
| +213% | +$1.29M | 0.2% | 168 |
|
|
2016
Q3 | $718K | Buy |
8,236
+981
| +14% | +$85.5K | 0.09% | 261 |
|
|
2016
Q2 | $624K | Sell |
7,255
-2,217
| -23% | -$191K | 0.07% | 314 |
|
|
2016
Q1 | $753K | Buy |
+9,472
| New | +$753K | 0.28% | 95 |
|
|
2015
Q4 | – | Sell |
-19,004
| Closed | -$1.98M | – | 464 |
|
|
2015
Q3 | $1.98M | Buy |
+19,004
| New | +$1.98M | 0.54% | 48 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$389K | – | 358 |
|
|
2015
Q1 | $389K | Buy |
+3,300
| New | +$389K | 0.14% | 162 |
|
|
2014
Q2 | – | Sell |
-5,115
| Closed | -$362K | – | 497 |
|
|
2014
Q1 | $362K | Buy |
+5,115
| New | +$362K | 0.12% | 300 |
|
|
2013
Q4 | – | Sell |
-5,828
| Closed | -$442K | – | 507 |
|
|
2013
Q3 | $442K | Buy |
+5,828
| New | +$442K | 0.1% | 311 |
|