Mizuho Trust & Banking’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-392,063
| Closed | -$34.2M | – | 641 |
|
|
2016
Q3 | $34.2M | Buy |
392,063
+481
| +0.1% | +$41.9K | 0.1% | 230 |
|
|
2016
Q2 | $33.7M | Buy |
391,582
+13,013
| +3% | +$1.12M | 0.1% | 226 |
|
|
2016
Q1 | $30.1M | Buy |
378,569
+12,218
| +3% | +$971K | 0.1% | 236 |
|
|
2015
Q4 | $46.3M | Buy |
366,351
+5,782
| +2% | +$731K | 0.15% | 145 |
|
|
2015
Q3 | $37.6M | Buy |
360,569
+10,373
| +3% | +$1.08M | 0.13% | 180 |
|
|
2015
Q2 | $43.2M | Buy |
350,196
+19,991
| +6% | +$2.47M | 0.14% | 162 |
|
|
2015
Q1 | $39M | Buy |
330,205
+21,819
| +7% | +$2.57M | 0.13% | 178 |
|
|
2014
Q4 | $36.6M | Buy |
308,386
+15,234
| +5% | +$1.81M | 0.13% | 178 |
|
|
2014
Q3 | $33.1M | Sell |
293,152
-10,149
| -3% | -$1.14M | 0.12% | 183 |
|
|
2014
Q2 | $28.7M | Sell |
303,301
-16,094
| -5% | -$1.52M | 0.1% | 229 |
|
|
2014
Q1 | $22.6M | Sell |
319,395
-4,140
| -1% | -$293K | 0.08% | 272 |
|
|
2013
Q4 | $25M | Buy |
323,535
+23,947
| +8% | +$1.85M | 0.09% | 239 |
|
|
2013
Q3 | $23.9M | Hold |
299,588
| – | – | 0.1% | 239 |
|
|
2013
Q2 | $23.9M | Buy |
+299,588
| New | +$23.9M | 0.1% | 237 |
|