Fortaleza Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,615
| Closed | -$398K | – | 145 |
|
2017
Q3 | $398K | Buy |
+2,615
| New | +$398K | 0.73% | 51 |
|
2015
Q3 | – | Sell |
-35
| Closed | -$4K | – | 212 |
|
2015
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
2015
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 182 |
|
2014
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 192 |
|
2014
Q3 | $4K | Buy |
35
+5
| +17% | +$571 | ﹤0.01% | 210 |
|
2014
Q2 | $3K | Sell |
30
-20
| -40% | -$2K | ﹤0.01% | 200 |
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 191 |
|
2013
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 185 |
|