O
OppenheimerFunds’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $84.2M | Sell |
457,794
-10,786
| -2% | -$1.98M | 0.1% | 202 |
|
|
2018
Q4 | $77.6M | Sell |
468,580
-47,649
| -9% | -$7.9M | 0.11% | 188 |
|
|
2018
Q3 | $99.5M | Sell |
516,229
-7,086
| -1% | -$1.37M | 0.12% | 195 |
|
|
2018
Q2 | $88.9M | Buy |
523,315
+462,000
| +753% | +$78.5M | 0.11% | 212 |
|
|
2018
Q1 | $9.99M | Buy |
61,315
+58,508
| +2,084% | +$9.54M | 0.01% | 692 |
|
|
2017
Q4 | $421K | Buy |
2,807
+694
| +33% | +$104K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $321K | Sell |
2,113
-305
| -13% | -$46.3K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $312K | Sell |
2,418
-344,597
| -99% | -$44.5M | ﹤0.01% | 1695 |
|
|
2017
Q1 | $37.9M | Sell |
347,015
-191,087
| -36% | -$20.9M | 0.05% | 388 |
|
|
2016
Q4 | $39.6M | Sell |
538,102
-1,024,156
| -66% | -$75.4M | 0.05% | 379 |
|
|
2016
Q3 | $136M | Buy |
1,562,258
+219,382
| +16% | +$19.1M | 0.17% | 151 |
|
|
2016
Q2 | $116M | Buy |
1,342,876
+107,571
| +9% | +$9.25M | 0.15% | 165 |
|
|
2016
Q1 | $98.2M | Buy |
1,235,305
+219,120
| +22% | +$17.4M | 0.13% | 190 |
|
|
2015
Q4 | $128M | Buy |
1,016,185
+64,261
| +7% | +$8.09M | 0.16% | 153 |
|
|
2015
Q3 | $99.1M | Sell |
951,924
-737,088
| -44% | -$76.8M | 0.13% | 186 |
|
|
2015
Q2 | $209M | Sell |
1,689,012
-205,550
| -11% | -$25.4M | 0.24% | 113 |
|
|
2015
Q1 | $224M | Sell |
1,894,562
-538,060
| -22% | -$63.5M | 0.25% | 112 |
|
|
2014
Q4 | $289M | Buy |
2,432,622
+34,490
| +1% | +$4.1M | 0.32% | 93 |
|
|
2014
Q3 | $269M | Buy |
2,398,132
+97,250
| +4% | +$10.9M | 0.3% | 89 |
|
|
2014
Q2 | $218M | Sell |
2,300,882
-1,183,435
| -34% | -$112M | 0.24% | 115 |
|
|
2014
Q1 | $246M | Sell |
3,484,317
-124,560
| -3% | -$8.81M | 0.29% | 90 |
|
|
2013
Q4 | $268M | Buy |
3,608,877
+67,520
| +2% | +$5.02M | 0.33% | 76 |
|
|
2013
Q3 | $269M | Sell |
3,541,357
-18,250
| -0.5% | -$1.38M | 0.36% | 73 |
|
|
2013
Q2 | $284M | Buy |
+3,559,607
| New | +$284M | 0.41% | 55 |
|