MUFG Americas’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$14K | – | 826 |
|
|
2022
Q3 | $14K | Sell |
50
-311
| -86% | -$87.1K | ﹤0.01% | 662 |
|
|
2022
Q2 | $102K | Hold |
361
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $95K | Sell |
361
-59
| -14% | -$15.5K | ﹤0.01% | 451 |
|
|
2021
Q4 | $92K | Hold |
420
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $77K | Buy |
420
+65
| +18% | +$11.9K | ﹤0.01% | 472 |
|
|
2021
Q2 | $72K | Hold |
355
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $76K | Sell |
355
-8
| -2% | -$1.71K | ﹤0.01% | 468 |
|
|
2020
Q4 | $86K | Buy |
363
+8
| +2% | +$1.9K | ﹤0.01% | 444 |
|
|
2020
Q3 | $97K | Hold |
355
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $103K | Sell |
355
-20
| -5% | -$5.8K | ﹤0.01% | 425 |
|
|
2020
Q1 | $90K | Hold |
375
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $82K | Hold |
375
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $64K | Hold |
375
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $69K | Sell |
375
-25
| -6% | -$4.6K | ﹤0.01% | 495 |
|
|
2019
Q1 | $74K | Buy |
400
+302
| +308% | +$55.9K | ﹤0.01% | 467 |
|
|
2018
Q4 | $17K | Buy |
98
+28
| +40% | +$4.86K | ﹤0.01% | 595 |
|
|
2018
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $12K | Hold |
70
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $10K | Hold |
70
| – | – | ﹤0.01% | 856 |
|
|
2017
Q3 | $11K | Hold |
70
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 868 |
|
|
2017
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 882 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $6K | Sell |
70
-45
| -39% | -$3.86K | ﹤0.01% | 956 |
|
|
2016
Q2 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1278 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1214 |
|
|
2014
Q3 | – | Sell |
-203
| Closed | -$19K | – | 1352 |
|
|
2014
Q2 | $19K | Sell |
203
-2,492
| -92% | -$233K | ﹤0.01% | 854 |
|
|
2014
Q1 | $191K | Sell |
2,695
-2,720
| -50% | -$193K | 0.01% | 496 |
|
|
2013
Q4 | $402K | Hold |
5,415
| – | – | 0.01% | 396 |
|
|
2013
Q3 | $411K | Sell |
5,415
-1,213
| -18% | -$92.1K | 0.01% | 411 |
|
|
2013
Q2 | $529K | Buy |
+6,628
| New | +$529K | 0.01% | 660 |
|