Glen Harbor 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
2019
Q3
$15.9M Buy
93,742
+28,754
+44% +$4.87M 0.33% 65
2019
Q2
$11.9M Sell
64,988
-5,698
-8% -$1.04M 0.25% 84
2019
Q1
$13M Buy
70,686
+1,342
+2% +$247K 0.28% 83
2018
Q4
$11.5M Sell
69,344
-2,904
-4% -$481K 0.28% 79
2018
Q3
$13.9M Sell
72,248
-4,378
-6% -$844K 0.28% 87
2018
Q2
$13M Sell
76,626
-682
-0.9% -$116K 0.28% 86
2018
Q1
$12.6M Buy
77,308
+35,310
+84% +$5.75M 0.29% 77
2017
Q4
$6.29M Sell
41,998
-1,166
-3% -$175K 0.14% 136
2017
Q3
$6.56M Sell
43,164
-15,114
-26% -$2.3M 0.16% 130
2017
Q2
$7.51M Sell
58,278
-2,420
-4% -$312K 0.18% 105
2017
Q1
$6.64M Sell
60,698
-6,006
-9% -$657K 0.17% 115
2016
Q4
$4.91M Buy
+66,704
New +$4.91M 0.13% 138