Ithaka Group’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 |
-48,826
| Closed | -$8.95M | – | 38 |
|
|
2019
Q2 | $8.95M | Sell |
48,826
-117
| -0.2% | -$21.5K | 1.36% | 27 |
|
|
2019
Q1 | $9M | Sell |
48,943
-352
| -0.7% | -$64.8K | 1.43% | 26 |
|
|
2018
Q4 | $8.17M | Sell |
49,295
-1,151
| -2% | -$191K | 1.5% | 28 |
|
|
2018
Q3 | $9.72M | Sell |
50,446
-3,634
| -7% | -$700K | 1.45% | 29 |
|
|
2018
Q2 | $9.19M | Sell |
54,080
-843
| -2% | -$143K | 1.43% | 29 |
|
|
2018
Q1 | $8.95M | Sell |
54,923
-1,400
| -2% | -$228K | 1.5% | 27 |
|
|
2017
Q4 | $8.44M | Buy |
56,323
+22,715
| +68% | +$3.4M | 1.51% | 27 |
|
|
2017
Q3 | $5.11M | Buy |
+33,608
| New | +$5.11M | 0.94% | 32 |
|