Municipal Employees' Retirement System of Michigan’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,130
| Closed | -$909K | – | 226 |
|
|
2020
Q2 | $909K | Sell |
3,130
-560
| -15% | -$163K | 0.02% | 125 |
|
|
2020
Q1 | $878K | Buy |
3,690
+50
| +1% | +$11.9K | 0.03% | 262 |
|
|
2019
Q4 | $797K | Sell |
3,640
-2,790
| -43% | -$611K | 0.03% | 555 |
|
|
2019
Q3 | $1.09M | Buy |
6,430
+60
| +0.9% | +$10.2K | 0.04% | 306 |
|
|
2019
Q2 | $1.17M | Buy |
6,370
+530
| +9% | +$97.2K | 0.08% | 261 |
|
|
2019
Q1 | $1.07M | Sell |
5,840
-3,400
| -37% | -$625K | 0.07% | 314 |
|
|
2018
Q4 | $1.53M | Buy |
+9,240
| New | +$1.53M | 0.09% | 201 |
|
|
2018
Q2 | $1.15M | Buy |
6,760
+110
| +2% | +$18.7K | 0.06% | 420 |
|
|
2018
Q1 | $1.08M | Buy |
6,650
+140
| +2% | +$22.8K | 0.05% | 555 |
|
|
2017
Q4 | $976K | Hold |
6,510
| – | – | 0.05% | 643 |
|
|
2017
Q3 | $990K | Sell |
6,510
-1,490
| -19% | -$227K | 0.05% | 606 |
|
|
2017
Q2 | $1.03M | Hold |
8,000
| – | – | 0.05% | 598 |
|
|
2017
Q1 | $875K | Buy |
8,000
+110
| +1% | +$12K | 0.04% | 714 |
|
|
2016
Q4 | $581K | Buy |
7,890
+70
| +0.9% | +$5.16K | 0.03% | 925 |
|
|
2016
Q3 | $682K | Buy |
7,820
+20
| +0.3% | +$1.74K | 0.04% | 779 |
|
|
2016
Q2 | $671K | Buy |
7,800
+240
| +3% | +$20.6K | 0.04% | 758 |
|
|
2016
Q1 | $601K | Buy |
7,560
+190
| +3% | +$15.1K | 0.04% | 711 |
|
|
2015
Q4 | $927K | Buy |
7,370
+50
| +0.7% | +$6.29K | 0.07% | 410 |
|
|
2015
Q3 | $762K | Buy |
7,320
+130
| +2% | +$13.5K | 0.06% | 488 |
|
|
2015
Q2 | $888K | Buy |
7,190
+90
| +1% | +$11.1K | 0.06% | 479 |
|
|
2015
Q1 | $838K | Sell |
7,100
-1,100
| -13% | -$130K | 0.06% | 472 |
|
|
2014
Q4 | $974K | Hold |
8,200
| – | – | 0.07% | 426 |
|
|
2014
Q3 | $921K | Buy |
8,200
+200
| +3% | +$22.5K | 0.07% | 404 |
|
|
2014
Q2 | $757K | Hold |
8,000
| – | – | 0.06% | 526 |
|
|
2014
Q1 | $566K | Buy |
8,000
+40
| +0.5% | +$2.83K | 0.04% | 685 |
|
|
2013
Q4 | $591K | Sell |
7,960
-28,440
| -78% | -$2.11M | 0.06% | 527 |
|
|
2013
Q3 | $2.76M | Buy |
+36,400
| New | +$2.76M | 0.38% | 38 |
|