National Planning Corporation’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,270
| Closed | -$649K | – | 592 |
|
2017
Q3 | $649K | Sell |
4,270
-218
| -5% | -$33.1K | 0.05% | 309 |
|
2017
Q2 | $575K | Sell |
4,488
-125
| -3% | -$16K | 0.04% | 370 |
|
2017
Q1 | $518K | Hold |
4,613
| – | – | 0.04% | 374 |
|
2016
Q4 | $400K | Hold |
4,613
| – | – | 0.03% | 425 |
|
2016
Q3 | $384K | Buy |
4,613
+126
| +3% | +$10.5K | 0.03% | 418 |
|
2016
Q2 | $445K | Sell |
4,487
-300
| -6% | -$29.8K | 0.03% | 400 |
|
2016
Q1 | $409K | Sell |
4,787
-301
| -6% | -$25.7K | 0.04% | 401 |
|
2015
Q4 | $441K | Buy |
5,088
+1
| +0% | +$87 | 0.04% | 432 |
|
2015
Q3 | $635K | Buy |
5,087
+1
| +0% | +$125 | 0.06% | 296 |
|
2015
Q2 | $691K | Hold |
5,086
| – | – | 0.06% | 282 |
|
2015
Q1 | $621K | Sell |
5,086
-412
| -7% | -$50.3K | 0.06% | 298 |
|
2014
Q4 | $663K | Buy |
5,498
+86
| +2% | +$10.4K | 0.05% | 328 |
|
2014
Q3 | $588K | Buy |
+5,412
| New | +$588K | 0.04% | 357 |
|