First Long Island Investors’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-903
| Closed | -$261K | – | 61 |
|
|
2022
Q3 | $261K | Hold |
903
| – | – | 0.03% | 54 |
|
|
2022
Q2 | $254K | Sell |
903
-16
| -2% | -$4.5K | 0.03% | 52 |
|
|
2022
Q1 | $240K | Sell |
919
-88
| -9% | -$23K | 0.02% | 55 |
|
|
2021
Q4 | $221K | Buy |
+1,007
| New | +$221K | 0.02% | 63 |
|
|
2021
Q3 | – | Sell |
-1,163
| Closed | -$234K | – | 66 |
|
|
2021
Q2 | $234K | Hold |
1,163
| – | – | 0.02% | 62 |
|
|
2021
Q1 | $250K | Hold |
1,163
| – | – | 0.02% | 57 |
|
|
2020
Q4 | $275K | Hold |
1,163
| – | – | 0.03% | 54 |
|
|
2020
Q3 | $316K | Hold |
1,163
| – | – | 0.03% | 51 |
|
|
2020
Q2 | $338K | Sell |
1,163
-67
| -5% | -$19.5K | 0.04% | 50 |
|
|
2020
Q1 | $293K | Hold |
1,230
| – | – | 0.04% | 55 |
|
|
2019
Q4 | $269K | Hold |
1,230
| – | – | 0.03% | 63 |
|
|
2019
Q3 | $208K | Hold |
1,230
| – | – | 0.03% | 70 |
|
|
2019
Q2 | $226K | Hold |
1,230
| – | – | 0.03% | 70 |
|
|
2019
Q1 | $226K | Hold |
1,230
| – | – | 0.03% | 67 |
|
|
2018
Q4 | $204K | Hold |
1,230
| – | – | 0.03% | 73 |
|
|
2018
Q3 | $237K | Hold |
1,230
| – | – | 0.03% | 73 |
|
|
2018
Q2 | $209K | Hold |
1,230
| – | – | 0.03% | 75 |
|
|
2018
Q1 | $200K | Buy |
+1,230
| New | +$200K | 0.03% | 79 |
|