NumerixS Investment Technologies’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 |
-300
| Closed | -$87K | – | 832 |
|
|
2020
Q2 | $87K | Buy |
+300
| New | +$87K | 0.02% | 626 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$1.64M | – | 1298 |
|
|
2019
Q4 | $1.64M | Buy |
7,500
+7,000
| +1,400% | +$1.53M | 0.32% | 61 |
|
|
2019
Q3 | $85K | Sell |
500
-553
| -53% | -$94K | 0.02% | 598 |
|
|
2019
Q2 | $193K | Sell |
1,053
-2,547
| -71% | -$467K | 0.06% | 419 |
|
|
2019
Q1 | $656K | Buy |
3,600
+3,500
| +3,500% | +$638K | 0.09% | 285 |
|
|
2018
Q4 | $16K | Sell |
100
-5,898
| -98% | -$944K | 0.01% | 950 |
|
|
2018
Q3 | $1.14M | Buy |
5,998
+398
| +7% | +$75.5K | 0.21% | 132 |
|
|
2018
Q2 | $827K | Buy |
5,600
+3,500
| +167% | +$517K | 0.19% | 145 |
|
|
2018
Q1 | $335K | Buy |
+2,100
| New | +$335K | 0.08% | 274 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$395K | – | 1374 |
|
|
2017
Q3 | $395K | Sell |
2,600
-5,300
| -67% | -$805K | 0.09% | 298 |
|
|
2017
Q2 | $1.02M | Buy |
+7,900
| New | +$1.02M | 0.15% | 165 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$715K | – | 1255 |
|
|
2016
Q1 | $715K | Buy |
+9,000
| New | +$715K | 0.08% | 340 |
|