Inverness Counsel’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,804
| Closed | -$26.2M | – | 124 |
|
|
2019
Q2 | $26.2M | Sell |
142,804
-63,502
| -31% | -$11.6M | 1.34% | 31 |
|
|
2019
Q1 | $38M | Buy |
206,306
+92,891
| +82% | +$17.1M | 2.07% | 14 |
|
|
2018
Q4 | $18.8M | Sell |
113,415
-38,436
| -25% | -$6.37M | 1.26% | 29 |
|
|
2018
Q3 | $29.3M | Buy |
151,851
+33,331
| +28% | +$6.42M | 1.54% | 28 |
|
|
2018
Q2 | $20.1M | Buy |
118,520
+38,050
| +47% | +$6.47M | 1.15% | 32 |
|
|
2018
Q1 | $13.1M | Buy |
+80,470
| New | +$13.1M | 0.79% | 39 |
|