Heritage Trust’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,137
| Closed | -$742K | – | 235 |
|
|
2020
Q4 | $742K | Sell |
3,137
-190
| -6% | -$44.9K | 0.12% | 139 |
|
|
2020
Q3 | $906K | Buy |
3,327
+179
| +6% | +$48.7K | 0.17% | 114 |
|
|
2020
Q2 | $914K | Buy |
+3,148
| New | +$914K | 0.18% | 113 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$8K | – | 418 |
|
|
2018
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $9K | Hold |
46
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $8K | Hold |
46
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 284 |
|