H2O AM’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,290
| Closed | -$783K | – | 176 |
|
|
2020
Q1 | $783K | Sell |
3,290
-19,654
| -86% | -$4.68M | 0.62% | 38 |
|
|
2019
Q4 | $5.02M | Sell |
22,944
-6,442
| -22% | -$1.41M | 1.19% | 32 |
|
|
2019
Q3 | $4.98M | Sell |
29,386
-9,737
| -25% | -$1.65M | 0.85% | 40 |
|
|
2019
Q2 | $7.14M | Buy |
39,123
+3,544
| +10% | +$646K | 0.6% | 56 |
|
|
2019
Q1 | $7.19M | Buy |
35,579
+9,179
| +35% | +$1.85M | 0.9% | 34 |
|
|
2018
Q4 | $4.26M | Buy |
+26,400
| New | +$4.26M | 0.47% | 42 |
|