Lucas Capital 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
Q3 | – | Sell |
-2,033
| Closed | -$346K | – | 88 |
|
|
2018
Q2 | $346K | Buy |
2,033
+18
| +0.9% | +$3.06K | 0.33% | 62 |
|
|
2018
Q1 | $316K | Hold |
2,015
| – | – | 0.31% | 67 |
|
|
2017
Q4 | $302K | Hold |
2,015
| – | – | 0.26% | 78 |
|
|
2017
Q3 | $306K | Sell |
2,015
-10
| -0.5% | -$1.52K | 0.27% | 73 |
|
|
2017
Q2 | $261K | Sell |
2,025
-75
| -4% | -$9.67K | 0.19% | 102 |
|
|
2017
Q1 | $230K | Buy |
+2,100
| New | +$230K | 0.17% | 101 |
|
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$271K | – | 121 |
|
|
2015
Q4 | $271K | Hold |
2,150
| – | – | 0.17% | 95 |
|
|
2015
Q3 | $224K | Buy |
2,150
+25
| +1% | +$2.61K | 0.13% | 102 |
|
|
2015
Q2 | $262K | Hold |
2,125
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $251K | Buy |
+2,125
| New | +$251K | 0.1% | 110 |
|