IA
Icon Advisers’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,506
| Closed | -$2.18M | – | 237 |
|
|
2020
Q2 | $2.18M | Sell |
7,506
-3,904
| -34% | -$1.13M | 0.43% | 84 |
|
|
2020
Q1 | $2.72M | Hold |
11,410
| – | – | 0.59% | 56 |
|
|
2019
Q4 | $2.5M | Hold |
11,410
| – | – | 0.36% | 97 |
|
|
2019
Q3 | $1.93M | Sell |
11,410
-4,400
| -28% | -$745K | 0.29% | 124 |
|
|
2019
Q2 | $2.9M | Sell |
15,810
-10,320
| -39% | -$1.89M | 0.27% | 96 |
|
|
2019
Q1 | $4.81M | Hold |
26,130
| – | – | 0.48% | 60 |
|
|
2018
Q4 | $4.33M | Hold |
26,130
| – | – | 0.46% | 67 |
|
|
2018
Q3 | $5.04M | Sell |
26,130
-680
| -3% | -$131K | 0.43% | 68 |
|
|
2018
Q2 | $4.56M | Sell |
26,810
-26,253
| -49% | -$4.46M | 0.34% | 80 |
|
|
2018
Q1 | $8.65M | Hold |
53,063
| – | – | 0.65% | 53 |
|
|
2017
Q4 | $7.95M | Sell |
53,063
-1,400
| -3% | -$210K | 0.55% | 64 |
|
|
2017
Q3 | $8.28M | Buy |
54,463
+26,253
| +93% | +$3.99M | 0.58% | 49 |
|
|
2017
Q2 | $3.64M | Sell |
28,210
-26,400
| -48% | -$3.4M | 0.25% | 129 |
|
|
2017
Q1 | $5.97M | Buy |
54,610
+27,000
| +98% | +$2.95M | 0.41% | 83 |
|
|
2016
Q4 | $2.03M | Sell |
27,610
-8,400
| -23% | -$619K | 0.14% | 199 |
|
|
2016
Q3 | $3.14M | Buy |
36,010
+28,910
| +407% | +$2.52M | 0.21% | 156 |
|
|
2016
Q2 | $611K | Buy |
+7,100
| New | +$611K | 0.04% | 302 |
|