Isthmus Partners’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-226
| Closed | -$46K | – | 253 |
|
|
2021
Q2 | $46K | Buy |
+226
| New | +$46K | 0.01% | 200 |
|
|
2018
Q4 | – | Sell |
-273
| Closed | -$53K | – | 274 |
|
|
2018
Q3 | $53K | Hold |
273
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $46K | Hold |
273
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $44K | Hold |
273
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $41K | Hold |
273
| – | – | 0.01% | 185 |
|
|
2017
Q3 | $42K | Hold |
273
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $35K | Hold |
273
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $30K | Hold |
273
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $20K | Hold |
273
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $22K | Hold |
273
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $23K | Hold |
273
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $22K | Sell |
273
-273
| -50% | -$22K | 0.01% | 199 |
|
|
2015
Q4 | $62K | Buy |
546
+273
| +100% | +$31K | 0.02% | 170 |
|
|
2015
Q3 | $28K | Hold |
273
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $34K | Hold |
273
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $32K | Hold |
273
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $32K | Buy |
+273
| New | +$32K | 0.01% | 204 |
|