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Nicholas Company’s Vertex Pharmaceuticals VRTX Stock Holding History

Nicholas Company’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,510
Closed -$7.21M – 238
2020
Q4 		$7.21M Buy
30,510
+50
+0.2% +$11.5K 0.14% 176
2020
Q3 		$8.29M Buy
30,460
+30
+0.1% +$8.28K 0.17% 134
2020
Q2 		$8.83M Sell
30,430
-4,545
-13% -$1.23M 0.2% 122
2020
Q1 		$8.32M Sell
34,975
-115
-0.3% -$26.4K 0.24% 107
2019
Q4 		$7.68M Sell
35,090
-50
-0.1% -$10.1K 0.16% 142
2019
Q3 		$5.95M Hold
35,140
– – 0.13% 166
2019
Q2 		$6.44M Sell
35,140
-90
-0.3% -$15.7K 0.14% 155
2019
Q1 		$6.48M Hold
35,230
– – 0.15% 152
2018
Q4 		$5.84M Hold
35,230
– – 0.15% 155
2018
Q3 		$6.79M Buy
35,230
+5,130
+17% +$913K 0.15% 154
2018
Q2 		$5.12M Buy
30,100
+2,910
+11% +$451K 0.12% 187
2018
Q1 		$4.43M Buy
+27,190
New +$4.44M 0.1% 188
2017
Q1 		– Sell
-71,865
Closed -$5.29M – 222
2016
Q4 		$5.29M Buy
71,865
+35
+0% +$2.85K 0.12% 143
2016
Q3 		$6.26M Sell
71,830
-85
-0.1% -$8.03K 0.14% 120
2016
Q2 		$6.19M Hold
71,915
– – 0.12% 114
2016
Q1 		$5.72M Buy
71,915
+27,880
+63% +$2.52M 0.12% 115
2015
Q4 		$5.54M Buy
44,035
+2,000
+5% +$241K 0.1% 123
2015
Q3 		$4.38M Buy
42,035
+3,000
+8% +$385K 0.08% 138
2015
Q2 		$4.82M Buy
39,035
+14,515
+59% +$1.83M 0.08% 140
2015
Q1 		$2.89M Buy
+24,520
New +$2.94M 0.05% 196

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