Jefferies Group’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $419K | Buy |
1,447
+331
| +30% | +$95.8K | ﹤0.01% | 702 |
|
|
2022
Q2 | $314K | Buy |
1,116
+366
| +49% | +$103K | ﹤0.01% | 723 |
|
|
2022
Q1 | $196K | Sell |
750
-4,125
| -85% | -$1.08M | ﹤0.01% | 814 |
|
|
2021
Q4 | $1.07M | Sell |
4,875
-20,191
| -81% | -$4.43M | 0.01% | 562 |
|
|
2021
Q3 | $4.55M | Buy |
25,066
+8,427
| +51% | +$1.53M | 0.03% | 228 |
|
|
2021
Q2 | $3.35M | Buy |
16,639
+6,945
| +72% | +$1.4M | 0.02% | 338 |
|
|
2021
Q1 | $2.08M | Buy |
9,694
+8,772
| +951% | +$1.89M | 0.02% | 389 |
|
|
2020
Q4 | $218K | Buy |
922
+158
| +21% | +$37.3K | ﹤0.01% | 834 |
|
|
2020
Q3 | $208K | Buy |
+764
| New | +$208K | ﹤0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-966
| Closed | -$230K | – | 1195 |
|
|
2020
Q1 | $230K | Sell |
966
-16,614
| -95% | -$3.96M | ﹤0.01% | 831 |
|
|
2019
Q4 | $3.85M | Sell |
17,580
-20,944
| -54% | -$4.59M | 0.03% | 307 |
|
|
2019
Q3 | $6.53M | Buy |
38,524
+23,646
| +159% | +$4.01M | 0.05% | 150 |
|
|
2019
Q2 | $2.73M | Buy |
14,878
+9,385
| +171% | +$1.72M | 0.02% | 343 |
|
|
2019
Q1 | $1.01M | Buy |
5,493
+3,024
| +122% | +$556K | 0.01% | 708 |
|
|
2018
Q4 | $409K | Sell |
2,469
-1,217
| -33% | -$202K | ﹤0.01% | 908 |
|
|
2018
Q3 | $710K | Sell |
3,686
-38,586
| -91% | -$7.43M | ﹤0.01% | 853 |
|
|
2018
Q2 | $7.19M | Buy |
42,272
+13,178
| +45% | +$2.24M | 0.04% | 139 |
|
|
2018
Q1 | $4.74M | Buy |
29,094
+28,940
| +18,792% | +$4.72M | 0.03% | 209 |
|
|
2017
Q4 | $23K | Sell |
154
-34,146
| -100% | -$5.1M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $5.22M | Sell |
34,300
-3,089
| -8% | -$470K | 0.03% | 203 |
|
|
2017
Q2 | $4.82M | Sell |
37,389
-49,606
| -57% | -$6.39M | 0.03% | 243 |
|
|
2017
Q1 | $9.51M | Buy |
86,995
+70,587
| +430% | +$7.72M | 0.07% | 89 |
|
|
2016
Q4 | $1.21M | Buy |
16,408
+1,039
| +7% | +$76.6K | 0.01% | 554 |
|
|
2016
Q3 | $1.34M | Buy |
+15,369
| New | +$1.34M | 0.01% | 476 |
|
|
2016
Q2 | – | Sell |
-29,613
| Closed | -$2.35M | – | 1472 |
|
|
2016
Q1 | $2.35M | Buy |
29,613
+23,835
| +413% | +$1.89M | 0.01% | 281 |
|
|
2015
Q4 | $727K | Sell |
5,778
-30,424
| -84% | -$3.83M | ﹤0.01% | 590 |
|
|
2015
Q3 | $3.77M | Buy |
36,202
+36,052
| +24,035% | +$3.76M | 0.02% | 209 |
|
|
2015
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q1 | $18K | Sell |
150
-129,367
| -100% | -$15.5M | ﹤0.01% | 1262 |
|
|
2014
Q4 | $15.4M | Buy |
129,517
+127,271
| +5,667% | +$15.1M | 0.09% | 37 |
|
|
2014
Q3 | $252K | Sell |
2,246
-14,038
| -86% | -$1.58M | ﹤0.01% | 1051 |
|
|
2014
Q2 | $1.54M | Sell |
16,284
-16,353
| -50% | -$1.55M | 0.01% | 347 |
|
|
2014
Q1 | $2.31M | Buy |
32,637
+29,574
| +966% | +$2.09M | 0.02% | 227 |
|
|
2013
Q4 | $227K | Buy |
+3,063
| New | +$227K | ﹤0.01% | 933 |
|
|
2013
Q3 | – | Sell |
-10,758
| Closed | -$861K | – | 1404 |
|
|
2013
Q2 | $861K | Buy |
+10,758
| New | +$861K | 0.01% | 373 |
|