MAA
Managed Account Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $219M | Sell |
1,777,380
-108,705
| -6% | -$13.4M | 0.18% | 148 |
|
|
2015
Q1 | $223M | Buy |
1,886,085
+477,522
| +34% | +$56.3M | 0.2% | 140 |
|
|
2014
Q4 | $167M | Buy |
1,408,563
+291,005
| +26% | +$34.6M | 0.17% | 155 |
|
|
2014
Q3 | $126M | Buy |
1,117,558
+185,017
| +20% | +$20.8M | 0.14% | 178 |
|
|
2014
Q2 | $88.3M | Sell |
932,541
-239,756
| -20% | -$22.7M | 0.11% | 226 |
|
|
2014
Q1 | $82.9M | Buy |
1,172,297
+166,562
| +17% | +$11.8M | 0.11% | 226 |
|
|
2013
Q4 | $74.7M | Sell |
1,005,735
-307,412
| -23% | -$22.8M | 0.1% | 238 |
|
|
2013
Q3 | $99.6M | Sell |
1,313,147
-551,057
| -30% | -$41.8M | 0.15% | 172 |
|
|
2013
Q2 | $149M | Buy |
+1,864,204
| New | +$149M | 0.23% | 104 |
|