LS Investment Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,169
| Closed | -$1.33M | – | 713 |
|
|
2021
Q1 | $1.33M | Sell |
6,169
-705
| -10% | -$152K | 0.07% | 201 |
|
|
2020
Q4 | $1.63M | Sell |
6,874
-17
| -0.2% | -$4.02K | 0.09% | 199 |
|
|
2020
Q3 | $1.88M | Buy |
6,891
+23
| +0.3% | +$6.26K | 0.11% | 173 |
|
|
2020
Q2 | $1.99M | Sell |
6,868
-248
| -3% | -$72K | 0.12% | 154 |
|
|
2020
Q1 | $1.69M | Sell |
7,116
-536
| -7% | -$128K | 0.12% | 160 |
|
|
2019
Q4 | $1.68M | Sell |
7,652
-243
| -3% | -$53.2K | 0.09% | 218 |
|
|
2019
Q3 | $1.34M | Buy |
7,895
+78
| +1% | +$13.2K | 0.08% | 253 |
|
|
2019
Q2 | $1.43M | Sell |
7,817
-101
| -1% | -$18.5K | 0.09% | 234 |
|
|
2019
Q1 | $1.46M | Buy |
7,918
+289
| +4% | +$53.2K | 0.09% | 227 |
|
|
2018
Q4 | $1.26M | Sell |
7,629
-161
| -2% | -$26.7K | 0.09% | 229 |
|
|
2018
Q3 | $1.5M | Sell |
7,790
-422
| -5% | -$81.3K | 0.09% | 234 |
|
|
2018
Q2 | $1.4M | Buy |
8,212
+62
| +0.8% | +$10.5K | 0.08% | 248 |
|
|
2018
Q1 | $1.33M | Sell |
8,150
-429
| -5% | -$69.9K | 0.08% | 252 |
|
|
2017
Q4 | $1.29M | Buy |
8,579
+1,679
| +24% | +$252K | 0.07% | 247 |
|
|
2017
Q3 | $1.05M | Sell |
6,900
-64
| -0.9% | -$9.73K | 0.06% | 268 |
|
|
2017
Q2 | $897K | Sell |
6,964
-224
| -3% | -$28.9K | 0.05% | 292 |
|
|
2017
Q1 | $786K | Buy |
7,188
+509
| +8% | +$55.7K | 0.05% | 310 |
|
|
2016
Q4 | $492K | Sell |
6,679
-835
| -11% | -$61.5K | 0.03% | 411 |
|
|
2016
Q3 | $655K | Sell |
7,514
-783
| -9% | -$68.3K | 0.05% | 316 |
|
|
2016
Q2 | $714K | Buy |
8,297
+565
| +7% | +$48.6K | 0.05% | 308 |
|
|
2016
Q1 | $615K | Buy |
7,732
+484
| +7% | +$38.5K | 0.05% | 323 |
|
|
2015
Q4 | $912K | Buy |
7,248
+1,519
| +27% | +$191K | 0.07% | 242 |
|
|
2015
Q3 | $597K | Buy |
5,729
+22
| +0.4% | +$2.29K | 0.05% | 303 |
|
|
2015
Q2 | $705K | Sell |
5,707
-185
| -3% | -$22.9K | 0.05% | 273 |
|
|
2015
Q1 | $695K | Sell |
5,892
-17
| -0.3% | -$2.01K | 0.05% | 279 |
|
|
2014
Q4 | $702K | Sell |
5,909
-862
| -13% | -$102K | 0.06% | 252 |
|
|
2014
Q3 | $760K | Sell |
6,771
-231
| -3% | -$25.9K | 0.07% | 228 |
|
|
2014
Q2 | $663K | Buy |
7,002
+73
| +1% | +$6.91K | 0.06% | 242 |
|
|
2014
Q1 | $490K | Buy |
6,929
+3,874
| +127% | +$274K | 0.04% | 303 |
|
|
2013
Q4 | $227K | Buy |
3,055
+1,858
| +155% | +$138K | 0.02% | 482 |
|
|
2013
Q3 | $91K | Buy |
+1,197
| New | +$91K | 0.01% | 309 |
|