Mitsubishi UFJ Securities’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-530
| Closed | -$116K | – | 76 |
|
|
2019
Q4 | $116K | Hold |
530
| – | – | 0.62% | 33 |
|
|
2019
Q3 | $90K | Hold |
530
| – | – | 0.43% | 42 |
|
|
2019
Q2 | $97K | Hold |
530
| – | – | 0.32% | 84 |
|
|
2019
Q1 | $97K | Hold |
530
| – | – | 0.55% | 35 |
|
|
2018
Q4 | $88K | Sell |
530
-100
| -16% | -$16.6K | 0.66% | 44 |
|
|
2018
Q3 | $121K | Hold |
630
| – | – | 0.39% | 52 |
|
|
2018
Q2 | $107K | Hold |
630
| – | – | 0.38% | 53 |
|
|
2018
Q1 | $103K | Hold |
630
| – | – | 0.4% | 62 |
|
|
2017
Q4 | $94K | Sell |
630
-110
| -15% | -$16.4K | 0.39% | 61 |
|
|
2017
Q3 | $113K | Buy |
740
+280
| +61% | +$42.8K | 0.54% | 50 |
|
|
2017
Q2 | $59K | Buy |
460
+210
| +84% | +$26.9K | 0.32% | 79 |
|
|
2017
Q1 | $27K | Hold |
250
| – | – | 0.15% | 120 |
|
|
2016
Q4 | $18K | Hold |
250
| – | – | 0.1% | 129 |
|
|
2016
Q3 | $22K | Hold |
250
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $22K | Hold |
250
| – | – | 0.04% | 141 |
|
|
2016
Q1 | $20K | Sell |
250
-180
| -42% | -$14.4K | 0.03% | 148 |
|
|
2015
Q4 | $54K | Sell |
430
-450
| -51% | -$56.5K | 0.08% | 88 |
|
|
2015
Q3 | $92K | Buy |
880
+600
| +214% | +$62.7K | 0.65% | 24 |
|
|
2015
Q2 | $35K | Sell |
280
-10
| -3% | -$1.25K | 0.24% | 98 |
|
|
2015
Q1 | $34K | Buy |
+290
| New | +$34K | 0.09% | 98 |
|