GLG LLC’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 | $4.29M | Hold |
28,609
| – | – | 0.31% | 83 |
|
|
2017
Q3 | $4.35M | Sell |
28,609
-2,660
| -9% | -$404K | 0.28% | 88 |
|
|
2017
Q2 | $4.03M | Buy |
31,269
+7,528
| +32% | +$970K | 0.25% | 100 |
|
|
2017
Q1 | $2.6M | Buy |
23,741
+9,969
| +72% | +$1.09M | 0.14% | 167 |
|
|
2016
Q4 | $1.02M | Sell |
13,772
-38,125
| -73% | -$2.81M | 0.07% | 257 |
|
|
2016
Q3 | $4.53M | Sell |
51,897
-4,306
| -8% | -$376K | 0.32% | 66 |
|
|
2016
Q2 | $4.84M | Sell |
56,203
-3,045
| -5% | -$262K | 0.36% | 71 |
|
|
2016
Q1 | $4.71M | Buy |
59,248
+22,794
| +63% | +$1.81M | 0.29% | 95 |
|
|
2015
Q4 | $4.59M | Sell |
36,454
-110,262
| -75% | -$13.9M | 0.27% | 97 |
|
|
2015
Q3 | $15.3M | Sell |
146,716
-762
| -0.5% | -$79.4K | 0.38% | 59 |
|
|
2015
Q2 | $18.2M | Buy |
147,478
+125,493
| +571% | +$15.5M | 0.39% | 63 |
|
|
2015
Q1 | $2.59M | Buy |
21,985
+8,274
| +60% | +$976K | 0.07% | 280 |
|
|
2014
Q4 | $1.63M | Sell |
13,711
-116,097
| -89% | -$13.8M | 0.05% | 340 |
|
|
2014
Q3 | $14.6M | Buy |
129,808
+104,544
| +414% | +$11.7M | 0.39% | 58 |
|
|
2014
Q2 | $2.39M | Buy |
25,264
+4,799
| +23% | +$454K | 0.07% | 300 |
|
|
2014
Q1 | $1.45M | Buy |
+20,465
| New | +$1.45M | 0.05% | 367 |
|