Mason Street 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
Q1 | – | Sell |
-35,872
| Closed | -$8.48M | – | 1242 |
|
|
2020
Q4 | $8.48M | Sell |
35,872
-711
| -2% | -$168K | 0.14% | 128 |
|
|
2020
Q3 | $9.96M | Sell |
36,583
-432
| -1% | -$118K | 0.19% | 86 |
|
|
2020
Q2 | $10.7M | Buy |
37,015
+326
| +0.9% | +$94.6K | 0.22% | 80 |
|
|
2020
Q1 | $8.73M | Hold |
36,689
| – | – | 0.2% | 90 |
|
|
2019
Q4 | $8.03M | Buy |
36,689
+70
| +0.2% | +$15.3K | 0.15% | 115 |
|
|
2019
Q3 | $6.2M | Buy |
36,619
+92
| +0.3% | +$15.6K | 0.13% | 147 |
|
|
2019
Q2 | $6.7M | Buy |
36,527
+54
| +0.1% | +$9.9K | 0.14% | 130 |
|
|
2019
Q1 | $6.71M | Buy |
36,473
+443
| +1% | +$81.5K | 0.14% | 134 |
|
|
2018
Q4 | $5.97M | Buy |
36,030
+104
| +0.3% | +$17.2K | 0.15% | 127 |
|
|
2018
Q3 | $6.92M | Buy |
35,926
+173
| +0.5% | +$33.3K | 0.14% | 122 |
|
|
2018
Q2 | $6.08M | Buy |
35,753
+386
| +1% | +$65.6K | 0.13% | 137 |
|
|
2018
Q1 | $5.76M | Buy |
35,367
+140
| +0.4% | +$22.8K | 0.13% | 141 |
|
|
2017
Q4 | $5.28M | Buy |
35,227
+228
| +0.7% | +$34.2K | 0.12% | 153 |
|
|
2017
Q3 | $5.32M | Buy |
34,999
+431
| +1% | +$65.5K | 0.13% | 145 |
|
|
2017
Q2 | $4.46M | Buy |
34,568
+236
| +0.7% | +$30.4K | 0.11% | 176 |
|
|
2017
Q1 | $3.75M | Buy |
34,332
+402
| +1% | +$44K | 0.1% | 216 |
|
|
2016
Q4 | $2.5M | Buy |
33,930
+411
| +1% | +$30.3K | 0.07% | 352 |
|
|
2016
Q3 | $2.92M | Buy |
33,519
+202
| +0.6% | +$17.6K | 0.08% | 275 |
|
|
2016
Q2 | $2.87M | Buy |
33,317
+497
| +2% | +$42.8K | 0.08% | 269 |
|
|
2016
Q1 | $2.61M | Buy |
32,820
+720
| +2% | +$57.2K | 0.08% | 291 |
|
|
2015
Q4 | $4.04M | Buy |
32,100
+445
| +1% | +$56K | 0.13% | 157 |
|
|
2015
Q3 | $3.3M | Buy |
31,655
+269
| +0.9% | +$28K | 0.11% | 185 |
|
|
2015
Q2 | $3.88M | Buy |
31,386
+209
| +0.7% | +$25.8K | 0.12% | 164 |
|
|
2015
Q1 | $3.68M | Sell |
31,177
-135,867
| -81% | -$16M | 0.11% | 189 |
|
|
2014
Q4 | $19.8M | Sell |
167,044
-1,160
| -0.7% | -$138K | 0.14% | 190 |
|
|
2014
Q3 | $18.9M | Buy |
168,204
+158
| +0.1% | +$17.7K | 0.15% | 169 |
|
|
2014
Q2 | $15.9M | Buy |
168,046
+45,385
| +37% | +$4.3M | 0.12% | 204 |
|
|
2014
Q1 | $8.68M | Sell |
122,661
-1,590
| -1% | -$112K | 0.07% | 342 |
|
|
2013
Q4 | $9.23M | Buy |
124,251
+9,101
| +8% | +$676K | 0.08% | 311 |
|
|
2013
Q3 | $8.73M | Sell |
115,150
-108,387
| -48% | -$8.22M | 0.1% | 252 |
|
|
2013
Q2 | $17.9M | Buy |
+223,537
| New | +$17.9M | 0.2% | 135 |
|