First Mercantile Trust’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,140
| Closed | -$269K | – | 890 |
|
|
2020
Q4 | $269K | Buy |
1,140
+370
| +48% | +$87.3K | 0.03% | 316 |
|
|
2020
Q3 | $172K | Sell |
770
-130
| -14% | -$29K | 0.02% | 476 |
|
|
2020
Q2 | $261K | Buy |
+900
| New | +$261K | 0.03% | 301 |
|
|
2020
Q1 | – | Sell |
-765
| Closed | -$167K | – | 907 |
|
|
2019
Q4 | $167K | Buy |
+765
| New | +$167K | 0.02% | 524 |
|
|
2016
Q2 | – | Sell |
-1,632
| Closed | -$130K | – | 926 |
|
|
2016
Q1 | $130K | Sell |
1,632
-1,058
| -39% | -$84.3K | 0.02% | 677 |
|
|
2015
Q4 | $338K | Sell |
2,690
-343
| -11% | -$43.1K | 0.03% | 549 |
|
|
2015
Q3 | $316K | Sell |
3,033
-1,014
| -25% | -$106K | 0.03% | 570 |
|
|
2015
Q2 | $500K | Sell |
4,047
-364
| -8% | -$45K | 0.04% | 505 |
|
|
2015
Q1 | $520K | Sell |
4,411
-1,182
| -21% | -$139K | 0.04% | 483 |
|
|
2014
Q4 | $664K | Buy |
5,593
+446
| +9% | +$52.9K | 0.06% | 424 |
|
|
2014
Q3 | $578K | Buy |
5,147
+2,395
| +87% | +$269K | 0.05% | 485 |
|
|
2014
Q2 | $261K | Buy |
+2,752
| New | +$261K | 0.02% | 670 |
|
|
2014
Q1 | – | Sell |
-4,150
| Closed | -$308K | – | 1308 |
|
|
2013
Q4 | $308K | Sell |
4,150
-400
| -9% | -$29.7K | 0.02% | 677 |
|
|
2013
Q3 | $345K | Sell |
4,550
-100
| -2% | -$7.58K | 0.03% | 640 |
|
|
2013
Q2 | $371K | Buy |
+4,650
| New | +$371K | 0.03% | 612 |
|