KOCAA
Knights of Columbus Asset Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,040
| Closed | -$2.59M | – | 339 |
|
|
2021
Q1 | $2.59M | Buy |
12,040
+389
| +3% | +$83.6K | 0.25% | 137 |
|
|
2020
Q4 | $2.75M | Sell |
11,651
-3,280
| -22% | -$775K | 0.29% | 116 |
|
|
2020
Q3 | $4.06M | Sell |
14,931
-1,625
| -10% | -$442K | 0.5% | 51 |
|
|
2020
Q2 | $4.81M | Sell |
16,556
-286
| -2% | -$83K | 0.59% | 35 |
|
|
2020
Q1 | $4.01M | Sell |
16,842
-1,500
| -8% | -$357K | 0.51% | 47 |
|
|
2019
Q4 | $4.02M | Buy |
+18,342
| New | +$4.02M | 0.35% | 72 |
|
|
2019
Q3 | – | Sell |
-4,120
| Closed | -$756K | – | 149 |
|
|
2019
Q2 | $756K | Buy |
4,120
+1,262
| +44% | +$232K | 0.3% | 95 |
|
|
2019
Q1 | $526K | Buy |
2,858
+741
| +35% | +$136K | 0.21% | 112 |
|
|
2018
Q4 | $351K | Buy |
2,117
+601
| +40% | +$99.6K | 0.16% | 119 |
|
|
2018
Q3 | $292K | Buy |
+1,516
| New | +$292K | 0.12% | 127 |
|