Liberty Mutual Group Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,186
| Closed | -$1.96M | – | 767 |
|
|
2018
Q3 | $1.96M | Hold |
10,186
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $1.73M | Buy |
10,186
+138
| +1% | +$23.5K | 0.04% | 174 |
|
|
2018
Q1 | $1.64M | Hold |
10,048
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $1.51M | Sell |
10,048
-38
| -0.4% | -$5.7K | 0.04% | 258 |
|
|
2017
Q3 | $1.53M | Sell |
10,086
-5,572
| -36% | -$847K | 0.08% | 255 |
|
|
2017
Q2 | $2.02M | Buy |
15,658
+2,656
| +20% | +$342K | 0.08% | 302 |
|
|
2017
Q1 | $1.42M | Sell |
13,002
-5,097
| -28% | -$557K | 0.06% | 500 |
|
|
2016
Q4 | $1.33M | Buy |
18,099
+387
| +2% | +$28.5K | 0.05% | 562 |
|
|
2016
Q3 | $1.55M | Buy |
17,712
+634
| +4% | +$55.3K | 0.05% | 436 |
|
|
2016
Q2 | $1.47M | Buy |
17,078
+1,102
| +7% | +$94.8K | 0.05% | 451 |
|
|
2016
Q1 | $1.27M | Buy |
15,976
+1,609
| +11% | +$128K | 0.05% | 481 |
|
|
2015
Q4 | $1.81M | Sell |
14,367
-1,253
| -8% | -$158K | 0.07% | 409 |
|
|
2015
Q3 | $1.63M | Sell |
15,620
-1,170
| -7% | -$122K | 0.06% | 496 |
|
|
2015
Q2 | $2.07M | Sell |
16,790
-5,897
| -26% | -$728K | 0.07% | 369 |
|
|
2015
Q1 | $2.68M | Buy |
22,687
+16
| +0.1% | +$1.89K | 0.08% | 303 |
|
|
2014
Q4 | $2.69M | Sell |
22,671
-5,019
| -18% | -$596K | 0.08% | 283 |
|
|
2014
Q3 | $3.11M | Sell |
27,690
-854
| -3% | -$95.9K | 0.1% | 218 |
|
|
2014
Q2 | $2.7M | Sell |
28,544
-327
| -1% | -$31K | 0.09% | 268 |
|
|
2014
Q1 | $2.04M | Buy |
28,871
+4,313
| +18% | +$305K | 0.07% | 423 |
|
|
2013
Q4 | $1.83M | Buy |
24,558
+10,501
| +75% | +$780K | 0.06% | 384 |
|
|
2013
Q3 | $1.07M | Sell |
14,057
-77,191
| -85% | -$5.85M | 0.04% | 560 |
|
|
2013
Q2 | $7.31M | Buy |
+91,248
| New | +$7.31M | 0.29% | 58 |
|