Mizuho Asset Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $188K | Sell |
2,150
-1,108
| -34% | -$96.9K | 0.04% | 302 |
|
|
2016
Q2 | $280K | Buy |
3,258
+1,628
| +100% | +$140K | 0.05% | 286 |
|
|
2016
Q1 | $192K | Sell |
1,630
-1,415
| -46% | -$167K | 0.05% | 235 |
|
|
2015
Q4 | $383K | Buy |
3,045
+485
| +19% | +$61K | 0.08% | 210 |
|
|
2015
Q3 | $267K | Buy |
2,560
+441
| +21% | +$46K | 0.06% | 234 |
|
|
2015
Q2 | $262K | Buy |
2,119
+489
| +30% | +$60.5K | 0.06% | 226 |
|
|
2015
Q1 | $192K | Buy |
1,630
+513
| +46% | +$60.4K | 0.05% | 235 |
|
|
2014
Q4 | $133K | Buy |
1,117
+317
| +40% | +$37.7K | 0.04% | 230 |
|
|
2014
Q3 | $90K | Buy |
800
+212
| +36% | +$23.9K | 0.02% | 257 |
|
|
2014
Q2 | $56K | Hold |
588
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $42K | Hold |
588
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $44K | Hold |
588
| – | – | 0.01% | 295 |
|
|
2013
Q3 | $45K | Hold |
588
| – | – | 0.01% | 294 |
|
|
2013
Q2 | $47K | Buy |
+588
| New | +$47K | 0.01% | 274 |
|