Guardian Life Insurance’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-757
| Closed | -$166K | – | 452 |
|
2019
Q4 | $166K | Buy |
757
+11
| +1% | +$2.41K | 0.04% | 117 |
|
2019
Q3 | $126K | Buy |
746
+9
| +1% | +$1.52K | 0.02% | 161 |
|
2019
Q2 | $135K | Hold |
737
| – | – | 0.02% | 145 |
|
2019
Q1 | $136K | Buy |
737
+17
| +2% | +$3.14K | 0.02% | 137 |
|
2018
Q4 | $119K | Hold |
720
| – | – | 0.02% | 140 |
|
2018
Q3 | $139K | Buy |
720
+20
| +3% | +$3.86K | 0.02% | 132 |
|
2018
Q2 | $119K | Buy |
700
+118
| +20% | +$20.1K | 0.02% | 146 |
|
2018
Q1 | $95K | Sell |
582
-234
| -29% | -$38.2K | 0.02% | 148 |
|
2017
Q4 | $122K | Buy |
816
+252
| +45% | +$37.7K | 0.03% | 163 |
|
2017
Q3 | $86K | Buy |
564
+7
| +1% | +$1.07K | 0.01% | 159 |
|
2017
Q2 | $72K | Sell |
557
-399
| -42% | -$51.6K | 0.01% | 174 |
|
2017
Q1 | $105K | Buy |
956
+6
| +0.6% | +$659 | 0.02% | 200 |
|
2016
Q4 | $70K | Buy |
950
+26
| +3% | +$1.92K | 0.01% | 282 |
|
2016
Q3 | $81K | Hold |
924
| – | – | 0.01% | 277 |
|
2016
Q2 | $79K | Buy |
924
+15
| +2% | +$1.28K | 0.01% | 294 |
|
2016
Q1 | $72K | Sell |
909
-257
| -22% | -$20.4K | 0.01% | 303 |
|
2015
Q4 | $147K | Sell |
1,166
-257
| -18% | -$32.4K | 0.01% | 208 |
|
2015
Q3 | $148K | Buy |
1,423
+355
| +33% | +$36.9K | 0.02% | 234 |
|
2015
Q2 | $132K | Buy |
1,068
+10
| +0.9% | +$1.24K | 0.01% | 223 |
|
2015
Q1 | $125K | Sell |
1,058
-312
| -23% | -$36.9K | 0.01% | 242 |
|
2014
Q4 | $163K | Buy |
1,370
+16
| +1% | +$1.9K | 0.02% | 233 |
|
2014
Q3 | $152K | Buy |
1,354
+17
| +1% | +$1.91K | 0.02% | 233 |
|
2014
Q2 | $127K | Buy |
1,337
+24
| +2% | +$2.28K | 0.01% | 261 |
|
2014
Q1 | $93K | Hold |
1,313
| – | – | 0.01% | 327 |
|
2013
Q4 | $98K | Buy |
1,313
+642
| +96% | +$47.9K | 0.01% | 302 |
|
2013
Q3 | $51K | Buy |
+671
| New | +$51K | ﹤0.01% | 554 |
|