Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $24.1M | Sell |
187,235
-44,051
| -19% | -$5.68M | 1.06% | 42 |
|
|
2017
Q1 | $25.3M | Sell |
231,286
-47,626
| -17% | -$5.21M | 1.08% | 44 |
|
|
2016
Q4 | $20.5M | Buy |
278,912
+58,224
| +26% | +$4.29M | 0.86% | 49 |
|
|
2016
Q3 | $19.2M | Sell |
220,688
-19,865
| -8% | -$1.73M | 0.79% | 49 |
|
|
2016
Q2 | $20.7M | Sell |
240,553
-117,506
| -33% | -$10.1M | 0.8% | 50 |
|
|
2016
Q1 | $28.5M | Buy |
358,059
+101,682
| +40% | +$8.08M | 0.75% | 48 |
|
|
2015
Q4 | $32.3M | Sell |
256,377
-8,016
| -3% | -$1.01M | 0.83% | 45 |
|
|
2015
Q3 | $27.5M | Sell |
264,393
-16,810
| -6% | -$1.75M | 0.72% | 49 |
|
|
2015
Q2 | $34.7M | Sell |
281,203
-14,099
| -5% | -$1.74M | 0.83% | 47 |
|
|
2015
Q1 | $34.8M | Sell |
295,302
-12,333
| -4% | -$1.45M | 0.79% | 47 |
|
|
2014
Q4 | $36.5M | Sell |
307,635
-142,439
| -32% | -$16.9M | 0.84% | 44 |
|
|
2014
Q3 | $50.5M | Sell |
450,074
-320,113
| -42% | -$36M | 1.09% | 39 |
|
|
2014
Q2 | $72.9M | Sell |
770,187
-518,176
| -40% | -$49.1M | 1.54% | 31 |
|
|
2014
Q1 | $91.1M | Sell |
1,288,363
-45,602
| -3% | -$3.22M | 1.97% | 23 |
|
|
2013
Q4 | $99.1M | Buy |
1,333,965
+8,692
| +0.7% | +$646K | 2.05% | 18 |
|
|
2013
Q3 | $100M | Buy |
1,325,273
+450,123
| +51% | +$34.1M | 2.33% | 13 |
|
|
2013
Q2 | $70.1M | Buy |
+875,150
| New | +$70.1M | 1.77% | 26 |
|