OMCS
Old Mutual Customised Solutions’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.11M | Sell |
12,426
-600
| -5% | -$102K | 0.21% | 120 |
|
|
2018
Q1 | $2.12M | Hold |
13,026
| – | – | 0.22% | 121 |
|
|
2017
Q4 | $1.95M | Buy |
13,026
+5,500
| +73% | +$824K | 0.2% | 126 |
|
|
2017
Q3 | $1.14M | Hold |
7,526
| – | – | 0.16% | 153 |
|
|
2017
Q2 | $970K | Hold |
7,526
| – | – | 0.14% | 173 |
|
|
2017
Q1 | $823K | Buy |
7,526
+826
| +12% | +$90.3K | 0.13% | 203 |
|
|
2016
Q4 | $494K | Buy |
6,700
+2,700
| +68% | +$199K | 0.09% | 275 |
|
|
2016
Q3 | $349K | Buy |
4,000
+600
| +18% | +$52.4K | 0.1% | 238 |
|
|
2016
Q2 | $292K | Sell |
3,400
-600
| -15% | -$51.5K | 0.07% | 321 |
|
|
2016
Q1 | $318K | Buy |
4,000
+100
| +3% | +$7.95K | 0.08% | 300 |
|
|
2015
Q4 | $491K | Hold |
3,900
| – | – | 0.12% | 200 |
|
|
2015
Q3 | $406K | Buy |
3,900
+600
| +18% | +$62.5K | 0.11% | 222 |
|
|
2015
Q2 | $407K | Buy |
3,300
+400
| +14% | +$49.3K | 0.1% | 264 |
|
|
2015
Q1 | $342K | Buy |
2,900
+2,500
| +625% | +$295K | 0.08% | 292 |
|
|
2014
Q4 | $48K | Buy |
400
+200
| +100% | +$24K | 0.01% | 646 |
|
|
2014
Q3 | $22K | Sell |
200
-800
| -80% | -$88K | 0.01% | 662 |
|
|
2014
Q2 | $95K | Hold |
1,000
| – | – | 0.02% | 612 |
|
|
2014
Q1 | $71K | Buy |
1,000
+300
| +43% | +$21.3K | 0.02% | 650 |
|
|
2013
Q4 | $52K | Hold |
700
| – | – | 0.01% | 694 |
|
|
2013
Q3 | $53K | Hold |
700
| – | – | 0.02% | 676 |
|
|
2013
Q2 | $56K | Buy |
+700
| New | +$56K | 0.02% | 684 |
|