First Interstate Bank’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184
| Closed | -$40K | – | 475 |
|
|
2019
Q4 | $40K | Sell |
184
-500
| -73% | -$109K | 0.01% | 286 |
|
|
2019
Q3 | $116K | Hold |
684
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $126K | Hold |
684
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $126K | Buy |
684
+184
| +37% | +$33.9K | 0.03% | 244 |
|
|
2018
Q4 | $83K | Hold |
500
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $96K | Sell |
500
-500
| -50% | -$96K | 0.02% | 283 |
|
|
2018
Q2 | $170K | Sell |
1,000
-50
| -5% | -$8.5K | 0.04% | 203 |
|
|
2018
Q1 | $171K | Hold |
1,050
| – | – | 0.04% | 201 |
|
|
2017
Q4 | $157K | Hold |
1,050
| – | – | 0.03% | 211 |
|
|
2017
Q3 | $160K | Hold |
1,050
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $135K | Sell |
1,050
-250
| -19% | -$32.1K | 0.03% | 226 |
|
|
2017
Q1 | $142K | Hold |
1,300
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $96K | Buy |
1,300
+1,250
| +2,500% | +$92.3K | 0.02% | 273 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 667 |
|
|
2015
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 680 |
|